| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.12% | $540,259,136 | 7,064,057 | +2,116,272 | +43% | $76.48 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.03% | $406,955,171 | 4,947,785 | +485,080 | +11% | $82.25 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.1% | $399,813,740 | 4,462,705 | +1,380,941 | +45% | $89.59 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0% | $187,925,968 | 3,081,764 | -74,271 | $60.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.04% | $206,278,447 | 3,156,035 | +662,914 | +27% | $65.36 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.07% | $80,153,840 | 2,493,121 | +2,441,202 | +4702% | $32.15 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,591,836 | 51,919 | +51,919 | NEW | $30.66 | Q2 2024 |