| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.05% | $214,637,829 | 4,361,400 | -819,037 | -16% | $49.21 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0% | $248,489,783 | 5,180,437 | +26,137 | +0.51% | $47.97 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.31% | $236,259,265 | 5,154,300 | +5,154,300 | NEW | $45.84 | Q2 2025 |