| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $238,954,185 | 4,768,898 | -73,475 | -1.5% | $50.11 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $275,385,705 | 4,842,373 | -49,140 | -1% | $56.87 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $258,125,127 | 4,891,513 | -547,517 | -10% | $52.77 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.02% | $299,690,808 | 5,439,030 | -770,139 | $55.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | 0% | $329,458,474 | 6,209,169 | 0 | $53.06 | Q4 2024 |