| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $241,907,482 | 4,003,765 | -850,053 | -18% | $60.42 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $281,375,830 | 4,853,818 | -566,513 | -10% | $57.97 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $270,582,924 | 5,420,331 | +331,314 | +6.5% | $49.92 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | 0% | $166,887,253 | 5,089,017 | 0 | $32.79 | Q1 2025 |