| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.03% | $287,653,194 | 3,374,231 | -1,167,195 | -26% | $85.25 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $353,186,700 | 4,541,426 | -64,723 | -1.4% | $77.77 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $360,246,913 | 4,606,149 | +41,008 | +0.9% | $78.21 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | 0% | $330,881,420 | 4,565,141 | 0 | $72.48 | Q1 2025 |