| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.05% | $79,951,361 | 1,954,801 | -299,692 | -13% | $40.90 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0.11% | $102,015,808 | 2,254,493 | +577,543 | +34% | $45.25 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.02% | $82,472,401 | 1,676,950 | +104,265 | +6.6% | $49.18 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.35% | $72,107,607 | 1,572,685 | +1,572,685 | NEW | $45.85 | Q1 2025 |