| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $284,449,628 | 3,738,331 | -1,479,302 | -28% | $76.09 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $449,864,270 | 5,217,633 | -861,317 | -14% | $86.22 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $414,705,973 | 6,078,950 | -1,919,093 | -24% | $68.22 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $475,883,536 | 7,998,043 | +222,792 | $59.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.03% | $470,247,158 | 7,775,251 | +7,775,251 | NEW | $60.48 | Q4 2024 |