| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.01% | $327,264,800 | 3,322,148 | +376,712 | +13% | $98.51 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $307,650,790 | 2,945,436 | -100,805 | -3.3% | $104.45 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $318,332,185 | 3,046,241 | -298,916 | -8.9% | $104.50 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | 0% | $301,097,582 | 3,345,157 | 0 | $90.01 | Q1 2025 |