| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | +0.02% | $227,884,992 | 4,633,997 | +82,811 | +1.8% | $49.18 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | +0.01% | $216,840,187 | 4,551,186 | +37,778 | +0.84% | $47.64 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | +0.97% | $206,162,868 | 4,513,408 | +4,513,408 | NEW | $45.68 | Q2 2025 |