| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $366,143,561 | 3,739,975 | -174,865 | -4.5% | $97.90 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $332,291,625 | 3,914,840 | +74,689 | +1.9% | $84.88 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $364,775,929 | 3,840,151 | +44,035 | +1.2% | $94.99 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $363,174,346 | 3,796,116 | +6,793 | +0.18% | $95.67 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $409,474,200 | 3,789,323 | +172,200 | +4.8% | $108.06 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $347,497,022 | 3,617,123 | 0 | $96.07 | Q3 2024 |