| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $391,290,071 | 3,983,116 | +36,599 | +0.93% | $98.24 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $411,005,590 | 3,946,517 | +100,237 | +2.6% | $104.14 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $400,693,917 | 3,846,280 | +126,501 | +3.4% | $104.18 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $334,019,855 | 3,719,779 | +159,438 | $89.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $329,283,116 | 3,560,341 | +71,234 | +2% | $92.49 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $269,521,390 | 3,489,107 | +193,663 | +5.9% | $77.25 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $236,305,063 | 3,295,444 | +88,731 | +2.8% | $71.71 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $210,046,856 | 3,206,713 | +77,260 | +2.5% | $65.50 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $197,416,341 | 3,129,453 | +79,985 | +2.6% | $63.08 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $189,743,151 | 3,049,468 | +3,049,468 | NEW | $62.22 | Q3 2023 |