| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.02% | $74,676,812 | 1,540,999 | -1,539,745 | -50% | $48.46 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $145,411,116 | 3,080,744 | -16,170 | -0.52% | $47.20 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $149,611,916 | 3,096,914 | -109,552 | -3.4% | $48.31 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | 0% | $177,830,604 | 3,206,466 | 0 | $55.46 | Q1 2025 |