| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $97,119,829 | 1,881,074 | -42,177 | -2.2% | $51.63 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $108,394,416 | 1,923,251 | +140,475 | +7.9% | $56.36 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.03% | $121,210,915 | 1,782,776 | +506,635 | +40% | $67.99 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.08% | $94,268,566 | 1,276,141 | +1,276,141 | NEW | $73.87 | Q1 2025 |