| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.03% | $307,443,825 | 4,632,271 | -1,711,205 | -27% | $66.37 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.02% | $426,852,500 | 6,343,476 | -1,225,414 | -16% | $67.29 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.01% | $660,688,408 | 7,568,890 | -556,646 | -6.9% | $87.29 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | 0% | $554,892,853 | 8,125,536 | 0 | $68.29 | Q1 2025 |