| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.26% | $22,136,000 | 253,407 | -2,855,247 | -92% | $87.35 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.17% | $284,225,000 | 3,108,654 | +3,092,166 | +18754% | $91.43 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,633,000 | 16,488 | +10,566 | +178% | $99.04 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $612,000 | 5,922 | +5,922 | NEW | $103.34 | Q1 2025 |