| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0.01% | $125,770,000 | 3,261,677 | +51,817 | +1.6% | $38.56 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.01% | $121,525,000 | 3,209,860 | +45,440 | +1.4% | $37.86 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0.31% | $112,590,000 | 3,164,420 | +2,461,602 | +350% | $35.58 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.09% | $22,272,000 | 702,818 | +702,818 | NEW | $31.69 | Q1 2025 |