| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $476,062,578 | 4,832,632 | +66,351 | +1.4% | $98.51 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $497,838,050 | 4,766,281 | +109,434 | +2.3% | $104.45 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $486,640,512 | 4,656,847 | +41,588 | +0.9% | $104.50 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $415,419,463 | 4,615,259 | +43,665 | $90.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $423,682,424 | 4,571,594 | +198,717 | +4.5% | $92.68 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $338,591,866 | 4,372,877 | +145,939 | +3.5% | $77.43 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $303,663,226 | 4,226,938 | +142,099 | +3.5% | $71.84 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $267,965,438 | 4,084,839 | -36,241 | -0.88% | $65.60 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $260,163,780 | 4,121,080 | +47,520 | +1.2% | $63.13 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $253,782,788 | 4,073,560 | +4,073,560 | NEW | $62.30 | Q3 2023 |