| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $105,883,510 | 2,154,293 | -357,031 | -14% | $49.15 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $123,833,377 | 2,511,324 | -139,972 | -5.3% | $49.31 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $130,178,621 | 2,651,296 | +71,560 | +2.8% | $49.10 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $130,328,259 | 2,579,736 | -352,682 | $50.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | 0% | $147,236,706 | 2,932,418 | 0 | $50.21 | Q4 2024 |