| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.05% | $178,717,591 | 2,502,697 | -441,551 | -15% | $71.41 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.07% | $183,014,456 | 2,944,248 | +745,509 | +34% | $62.16 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0% | $117,170,801 | 2,198,739 | +44,540 | +2.1% | $53.29 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.14% | $85,629,410 | 2,154,199 | +2,154,199 | NEW | $39.75 | Q1 2025 |