| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.01% | $25,291,184 | 122,517 | +497 | +0.41% | $206.43 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | -0.04% | $8,803,743 | 122,020 | -5,823 | -4.6% | $72.15 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0% | $4,074,356 | 127,843 | +1,165 | +0.92% | $31.87 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0.43% | $3,970,089 | 126,678 | +126,678 | NEW | $31.34 | Q1 2025 |