| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $647,118,137 | 6,290,640 | +104,286 | +1.7% | $102.87 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $670,353,319 | 6,186,354 | -31,538 | -0.51% | $108.36 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $660,277,952 | 6,217,892 | -495,530 | -7.4% | $106.19 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $673,356,227 | 6,713,422 | +1,430,437 | $100.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $476,578,077 | 5,282,985 | +237,797 | +4.7% | $90.21 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $406,087,182 | 5,045,188 | +103,080 | +2.1% | $80.49 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $377,379,367 | 4,942,108 | +2,168,558 | +78% | $76.36 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $211,261,304 | 2,773,550 | -9,662 | -0.35% | $76.17 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $186,169,051 | 2,783,212 | +140,341 | +5.3% | $66.89 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $165,179,438 | 2,642,871 | +105,658 | +4.2% | $62.50 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $152,232,780 | 2,537,213 | +2,537,213 | NEW | $60.00 | Q2 2023 |