| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.02% | $167,737,725 | 3,403,856 | +212,158 | +6.6% | $49.28 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.12% | $153,144,246 | 3,191,698 | -1,376,332 | -30% | $47.98 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.43% | $209,206,874 | 4,568,030 | +4,568,030 | NEW | $45.80 | Q2 2025 |