| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $327,379,839 | 3,683,806 | -112,375 | -3% | $88.87 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.02% | $366,293,505 | 3,796,181 | +624,787 | +20% | $96.49 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.01% | $325,797,306 | 3,171,394 | +236,772 | +8.1% | $102.73 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | 0% | $305,875,650 | 2,934,622 | 0 | $104.23 | Q1 2025 |