| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.02% | $164,780,701 | 3,350,649 | -404,783 | -11% | $49.18 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.01% | $179,637,428 | 3,755,432 | -240,227 | -6% | $47.83 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.2% | $182,769,648 | 3,995,659 | +3,995,659 | NEW | $45.74 | Q2 2025 |