| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.05% | $91,569,729 | 2,137,482 | -407,017 | -16% | $42.84 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.16% | $95,520,492 | 2,544,499 | +1,687,329 | +197% | $37.54 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $27,412,297 | 857,170 | +3,709 | +0.43% | $31.98 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.07% | $25,911,076 | 853,461 | +853,461 | NEW | $30.36 | Q1 2025 |