| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | -0.02% | $274,620,860 | 3,718,127 | -134,158 | -3.5% | $73.86 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | -0.01% | $310,686,785 | 3,852,285 | -59,303 | -1.5% | $80.65 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | -0.02% | $266,379,143 | 3,911,588 | -115,880 | -2.9% | $68.10 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | -0.01% | $285,104,460 | 4,027,468 | -76,268 | $70.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | +0.67% | $277,084,255 | 4,103,736 | +4,103,736 | NEW | $67.52 | Q4 2024 |