| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.09% | $40,822,796 | 827,888 | -717,563 | -46% | $49.31 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.06% | $74,059,284 | 1,545,451 | -423,201 | -21% | $47.92 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.28% | $90,150,807 | 1,968,652 | +1,968,652 | NEW | $45.79 | Q2 2025 |