| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.22% | $175,260,000 | 2,200,376 | -2,581,942 | -54% | $79.65 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0% | $223,335,000 | 4,782,318 | +93,020 | +2% | $46.70 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.07% | $172,520,000 | 4,689,298 | +3,015,869 | +180% | $36.79 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.04% | $59,173,000 | 1,673,429 | +1,673,429 | NEW | $35.36 | Q1 2025 |