| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0.06% | $70,067,651 | 818,930 | -92,483 | -10% | $85.56 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0.17% | $78,154,000 | 911,413 | -272,806 | -23% | $85.75 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0.38% | $75,233,433 | 1,184,219 | -840,291 | -42% | $63.53 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | +0.57% | $75,089,076 | 2,024,510 | +2,024,510 | NEW | $37.09 | Q1 2025 |