| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.04% | $426,934,000 | 4,484,599 | -349,043 | -7.2% | $95.20 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.07% | $476,694,000 | 4,833,642 | +1,235,170 | +34% | $98.62 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.24% | $383,130,000 | 3,598,472 | +3,512,318 | +4077% | $106.47 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $7,846,000 | 86,154 | +32,818 | $91.07 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $6,078,000 | 53,336 | +53,336 | NEW | $113.96 | Q4 2024 |