| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.01% | $26,042,072 | 411,729 | -18,693 | -4.3% | $63.25 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.01% | $27,004,882 | 430,422 | -23,481 | -5.2% | $62.74 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0% | $32,023,086 | 453,903 | -3,503 | -0.77% | $70.55 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.16% | $27,439,811 | 457,406 | +457,406 | NEW | $59.99 | Q1 2025 |