| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $458,685,924 | 2,060,306 | -9,562 | -0.46% | $222.63 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.02% | $464,850,955 | 2,069,868 | -413,213 | -17% | $224.58 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.02% | $540,690,888 | 2,483,081 | +550,122 | +28% | $217.75 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $309,718,020 | 1,932,959 | +205,531 | $160.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $299,829,679 | 1,727,428 | +264,592 | +18% | $173.57 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.07% | $290,475,345 | 1,462,836 | +1,462,836 | NEW | $198.57 | Q3 2024 |