| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0.02% | $255,051,112 | 4,601,319 | +214,393 | +4.9% | $55.43 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.24% | $212,449,301 | 4,386,926 | +3,122,716 | +247% | $48.43 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.1% | $62,646,412 | 1,264,210 | +1,264,210 | NEW | $49.55 | Q2 2025 |