| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.01% | $293,371,528 | 5,385,441 | -401,100 | -6.9% | $54.47 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.17% | $280,418,786 | 5,786,541 | -6,684,165 | -54% | $48.46 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.35% | $622,084,844 | 12,470,706 | +12,470,706 | NEW | $49.88 | Q2 2025 |