| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.01% | $202,747,683 | 3,672,300 | -46,900 | -1.3% | $55.21 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | +0.38% | $182,203,608 | 3,719,200 | +2,502,300 | +206% | $48.99 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.21% | $63,436,997 | 1,216,900 | +1,216,900 | NEW | $52.13 | Q2 2025 |