| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -0.14% | $54,015,192 | 974,300 | -197,200 | -17% | $55.44 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | -0.01% | $77,775,885 | 1,171,500 | -21,300 | -1.8% | $66.39 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | -0.02% | $59,830,848 | 1,192,800 | -43,200 | -3.5% | $50.16 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0.01% | $58,314,480 | 1,236,000 | +16,600 | $47.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0.64% | $64,494,066 | 1,219,400 | +1,219,400 | NEW | $52.89 | Q4 2024 |