| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.87% | $0 | 0 | -662,576 | -100% | $66.23 | Q4 2025 | ||
| 30 Sep 2025 | 0.87% | -0.09% | $73,963,359 | 662,576 | -68,247 | -9.3% | $111.63 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0.57% | $40,918,780 | 730,823 | +730,823 | NEW | $55.99 | Q2 2025 |