| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0.13% | $61,773,373 | 1,373,352 | -290,937 | -17% | $44.98 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.14% | $61,179,264 | 1,664,289 | -492,721 | -23% | $36.76 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | +0.27% | $97,583,132 | 2,157,010 | +845,070 | +64% | $45.24 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.38% | $52,333,287 | 1,311,940 | +1,311,940 | NEW | $39.89 | Q1 2025 |