| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.01% | $128,213,050 | 2,824,144 | -92,164 | -3.2% | $45.40 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0% | $119,761,598 | 2,916,308 | -22,123 | -0.75% | $41.07 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0% | $122,249,431 | 2,938,431 | -45,848 | -1.5% | $41.60 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.15% | $107,740,866 | 2,984,279 | +2,984,279 | NEW | $36.10 | Q1 2025 |