| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $155,646,894 | 2,469,018 | -50,711 | -2% | $63.04 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $163,102,058 | 2,519,729 | +42,852 | +1.7% | $64.73 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $167,164,428 | 2,476,877 | +165,594 | +7.2% | $67.49 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | 0% | $165,441,638 | 2,311,283 | 0 | $71.58 | Q1 2025 |