| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.2% | $96,141,937 | 1,835,120 | -1,342,003 | -42% | $52.39 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.02% | $180,905,384 | 3,177,123 | -168,416 | -5% | $56.94 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0.06% | $184,941,396 | 3,345,539 | -409,579 | -11% | $55.28 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0% | $181,935,467 | 3,755,118 | -12,532 | $48.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.5% | $204,168,954 | 3,767,650 | +3,767,650 | NEW | $54.19 | Q4 2024 |