| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $382,387,112 | 4,469,750 | -265,553 | -5.6% | $85.55 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $371,910,698 | 4,735,303 | -102,877 | -2.1% | $78.54 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.01% | $414,099,827 | 4,838,180 | -225,919 | -4.5% | $85.59 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | 0% | $440,272,767 | 5,064,099 | 0 | $86.94 | Q1 2025 |