| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0% | $457,233,464 | 7,735,298 | +117,223 | +1.5% | $59.11 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.01% | $477,653,302 | 7,618,075 | +479,216 | +6.7% | $62.70 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.01% | $366,937,353 | 7,138,859 | +311,300 | +4.6% | $51.40 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.01% | $297,613,296 | 6,827,559 | +476,127 | $43.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.07% | $320,683,802 | 6,351,432 | +4,244,131 | +201% | $50.49 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $90,740,381 | 2,107,301 | +391,553 | +23% | $43.06 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $68,887,283 | 1,715,748 | +1,705,982 | +17469% | $40.15 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $458,123 | 9,766 | +9,766 | NEW | $46.91 | Q1 2024 |