| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.02% | $51,613,988 | 1,136,872 | -92,826 | -7.5% | $45.40 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.12% | $50,565,182 | 1,229,698 | -542,627 | -31% | $41.12 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.01% | $73,728,720 | 1,772,325 | -25,243 | -1.4% | $41.60 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.03% | $65,053,986 | 1,797,568 | +171,427 | $36.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.32% | $65,061,901 | 1,626,141 | +1,626,141 | NEW | $40.01 | Q4 2024 |