| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.05% | $45,004,457 | 1,000,264 | -1,154,988 | -54% | $44.99 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.01% | $95,455,602 | 2,155,252 | +283,974 | +15% | $44.29 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $89,800,900 | 1,871,278 | -85,707 | -4.4% | $47.99 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.09% | $77,526,546 | 1,956,985 | +1,956,985 | NEW | $39.62 | Q1 2025 |