| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.06% | $605,204,489 | 9,321,199 | +9,321,199 | NEW | $64.93 | Q4 2025 | |
| 30 Sep 2025 | -0.06% | $0 | 0 | -9,351,045 | -100% | $72.97 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | +0.06% | $498,624,864 | 9,351,045 | +9,351,045 | NEW | $53.32 | Q2 2025 | |
| 31 Mar 2025 | -0.06% | $0 | 0 | -10,486,746 | -100% | $72.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.01% | $440,665,184 | 10,486,746 | -963,189 | -8.4% | $42.02 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | $491,934,505 | 11,449,935 | -447,193 | -3.8% | $42.96 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | $462,236,275 | 11,897,128 | +11,897,128 | NEW | $38.85 | Q2 2024 |