| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0% | $379,967,447 | 7,700,183 | -18,080 | -0.23% | $49.35 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0% | $370,381,214 | 7,718,263 | -39,655 | -0.51% | $47.99 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.3% | $354,663,925 | 7,757,918 | +7,757,918 | NEW | $45.72 | Q2 2025 |