| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $176,511,876 | 2,127,931 | -14,574 | -0.68% | $82.95 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $218,406,960 | 2,142,505 | +87,716 | +4.3% | $101.94 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $210,759,708 | 2,054,789 | -179,411 | -8% | $102.57 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | 0% | $192,230,568 | 2,234,200 | 0 | $86.04 | Q1 2025 |