| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $601,872,495 | 5,769,483 | -311,393 | -5.1% | $104.32 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $651,079,414 | 6,080,876 | +64,616 | +1.1% | $107.07 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $620,637,334 | 6,016,260 | -47,653 | -0.79% | $103.16 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $561,336,410 | 6,063,913 | +354,854 | +6.2% | $92.57 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $533,682,800 | 5,709,059 | +130,501 | +2.3% | $93.48 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $545,917,643 | 5,578,558 | 0 | $97.86 | Q3 2024 |