| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.04% | $80,989,694 | 1,774,467 | -559,616 | -24% | $45.64 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.03% | $103,371,531 | 2,334,083 | +360,153 | +18% | $44.29 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.03% | $94,722,433 | 1,973,930 | +393,670 | +25% | $47.99 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.13% | $62,598,308 | 1,580,260 | +1,580,260 | NEW | $39.61 | Q1 2025 |