| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | +0.02% | $252,449,810 | 4,598,092 | +105,511 | +2.3% | $54.90 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | -0.6% | $216,626,726 | 4,492,581 | -3,940,112 | -47% | $48.22 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +1.4% | $420,830,309 | 8,432,693 | +8,432,693 | NEW | $49.90 | Q2 2025 |