| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | -0.04% | $583,153,995 | 7,913,611 | -393,798 | -4.7% | $73.69 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.06% | $684,032,057 | 8,307,409 | -423,894 | -4.9% | $82.34 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.02% | $661,308,889 | 8,731,303 | +164,644 | +1.9% | $75.74 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.53% | $642,842,091 | 8,566,659 | +4,219,380 | $75.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0.44% | $332,392,952 | 4,347,279 | +4,347,279 | NEW | $76.46 | Q4 2024 |