| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.39% | $81,191,869 | 941,355 | -321,206 | -25% | $86.25 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.04% | $108,681,251 | 1,262,561 | -32,936 | -2.5% | $86.08 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +1.4% | $88,676,770 | 1,295,497 | +1,295,497 | NEW | $68.45 | Q2 2025 |