| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.26% | $161,009,493 | 3,162,630 | -1,919,842 | -38% | $50.91 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0.03% | $222,256,501 | 5,082,472 | -221,723 | -4.2% | $43.73 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | +0.74% | $257,200,416 | 5,304,195 | +5,304,195 | NEW | $48.49 | Q2 2025 |