| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $457,019,066 | 3,845,667 | +55,172 | +1.5% | $118.84 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $398,949,599 | 3,790,495 | +212,975 | +6% | $105.25 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $410,126,892 | 3,577,520 | +73,582 | +2.1% | $114.64 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $254,175,662 | 3,503,938 | -70,923 | -2% | $72.54 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $470,844,944 | 3,574,861 | +76,719 | +2.2% | $131.71 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $381,192,537 | 3,498,142 | 0 | $108.97 | Q3 2024 |