| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $400,162,901 | 5,688,172 | -66,206 | -1.2% | $70.35 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $442,339,037 | 5,754,378 | -82,710 | -1.4% | $76.87 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $476,539,864 | 5,837,088 | -33,961 | -0.58% | $81.64 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $529,627,331 | 5,871,049 | -87,485 | $90.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $605,625,396 | 5,958,534 | -5,558 | -0.09% | $101.64 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $533,130,183 | 5,964,092 | -8,305 | -0.14% | $89.39 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $418,903,925 | 5,972,397 | +146,971 | +2.5% | $70.14 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $472,325,540 | 5,825,426 | -218,758 | -3.6% | $81.08 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $400,004,097 | 6,044,184 | +503,892 | +9.1% | $66.18 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $270,532,458 | 5,540,292 | +46,737 | +0.85% | $48.83 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $238,969,664 | 5,493,555 | +5,493,555 | NEW | $43.50 | Q2 2023 |