| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.34% | $133,976,116 | 1,773,109 | -439,608 | -20% | $75.56 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +1% | $176,796,088 | 2,212,717 | +1,724,091 | +353% | $79.90 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.28% | $39,681,317 | 488,626 | +488,626 | NEW | $81.21 | Q2 2025 |