| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.03% | $150,316,096 | 1,306,642 | -65,011 | -4.7% | $115.04 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | -0.03% | $162,335,133 | 1,371,653 | -57,103 | -4% | $118.35 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | +0% | $150,247,981 | 1,428,756 | +953 | +0.07% | $105.16 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0.69% | $144,350,883 | 1,427,803 | +1,427,803 | NEW | $101.10 | Q1 2025 |