| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $86,201,000 | 989,562 | -80,300 | -7.5% | $87.11 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $79,160,000 | 1,069,862 | +7,758 | +0.73% | $73.99 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $57,747,000 | 1,062,104 | +143,768 | +16% | $54.37 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $38,699,000 | 918,336 | +918,336 | NEW | $42.14 | Q1 2025 |