| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.02% | $345,756,636 | 5,426,187 | -1,369,419 | -20% | $63.72 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.01% | $436,413,817 | 6,795,606 | +708,298 | +12% | $64.22 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.09% | $428,363,865 | 6,087,308 | +4,556,498 | +298% | $70.37 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | 0% | $74,106,512 | 1,530,810 | 0 | $48.41 | Q1 2025 |