| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.13% | $25,769,385 | 270,886 | -96,839 | -26% | $95.13 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.35% | $37,110,807 | 367,725 | -277,525 | -43% | $100.92 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | -0.22% | $58,808,085 | 645,250 | -201,554 | -24% | $91.14 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | +0.78% | $64,678,889 | 846,804 | +846,804 | NEW | $76.38 | Q1 2025 |