| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0% | $214,997,342 | 3,582,095 | -1,824 | -0.05% | $60.02 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.03% | $210,519,402 | 3,583,919 | +41,021 | +1.2% | $58.74 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.88% | $199,937,001 | 3,542,898 | +2,346,592 | +196% | $56.43 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0.48% | $64,636,413 | 1,196,306 | +1,196,306 | NEW | $54.03 | Q1 2025 |