| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $402,348,093 | 5,287,792 | -338,824 | -6% | $76.09 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.02% | $485,126,832 | 5,626,616 | -1,224,221 | -18% | $86.22 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.01% | $467,364,101 | 6,850,837 | +916,638 | +15% | $68.22 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $353,084,845 | 5,934,199 | +570,930 | $59.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.08% | $324,370,508 | 5,363,269 | +5,363,269 | NEW | $60.48 | Q4 2024 |