| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -0.03% | $111,248,574 | 2,590,791 | -90,551 | -3.4% | $42.94 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | -0.03% | $110,229,978 | 2,681,342 | -93,549 | -3.4% | $41.11 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | -0.11% | $110,052,203 | 2,774,891 | -348,852 | -11% | $39.66 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | +0.94% | $111,361,450 | 3,123,743 | +3,123,743 | NEW | $35.65 | Q1 2025 |