| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.03% | $144,209,960 | 1,826,830 | -1,594,132 | -47% | $78.94 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $281,784,640 | 3,420,962 | -256,721 | -7% | $82.37 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $295,759,267 | 3,677,683 | -220,015 | -5.6% | $80.42 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | 0% | $312,946,173 | 3,897,698 | 0 | $80.29 | Q1 2025 |