| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | -0.02% | $308,397,124 | 6,635,050 | -134,380 | -2% | $46.48 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | +0.25% | $286,685,360 | 6,769,430 | +2,155,083 | +47% | $42.35 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | +0.69% | $240,176,761 | 4,614,347 | +4,614,347 | NEW | $52.05 | Q2 2025 |