| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.03% | $39,281,031 | 860,804 | -678,275 | -44% | $45.63 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $68,168,150 | 1,539,079 | +108,144 | +7.6% | $44.29 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $68,674,879 | 1,430,935 | +101,481 | +7.6% | $47.99 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.06% | $52,668,573 | 1,329,454 | +1,329,454 | NEW | $39.62 | Q1 2025 |