| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.06% | $35,191,220 | 866,775 | -206,969 | -19% | $40.60 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.07% | $50,498,405 | 1,073,744 | +221,799 | +26% | $47.03 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.06% | $44,369,502 | 851,945 | -183,659 | -18% | $52.08 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.02% | $62,540,150 | 1,035,604 | +34,885 | $60.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.46% | $68,489,201 | 1,000,719 | +1,000,719 | NEW | $68.44 | Q4 2024 |