| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.02% | $25,856,649 | 585,389 | -398,707 | -41% | $44.17 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $32,652,298 | 984,096 | -29,019 | -2.9% | $33.18 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $31,933,372 | 1,013,115 | -64,601 | -6% | $31.52 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $35,672,400 | 1,077,716 | +26,156 | $33.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.05% | $40,495,576 | 1,051,560 | +1,051,560 | NEW | $38.51 | Q4 2024 |