| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0% | $273,810,353 | 4,982,034 | +474 | +0.01% | $54.96 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0% | $240,359,566 | 4,981,560 | -70,475 | -1.4% | $48.25 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.26% | $251,203,474 | 5,052,035 | +5,052,035 | NEW | $49.72 | Q2 2025 |