| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.05% | $192,441,905 | 3,296,367 | -3,231,325 | -50% | $58.38 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.02% | $437,747,025 | 6,527,692 | -1,126,757 | -15% | $67.06 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.01% | $568,878,649 | 7,654,449 | -456,879 | -5.6% | $74.32 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | 0% | $529,264,152 | 8,111,328 | 0 | $65.25 | Q1 2025 |