| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $581,588,534 | 4,899,651 | +83,175 | +1.7% | $118.70 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $594,834,794 | 4,816,476 | -70,075 | -1.4% | $123.50 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $546,805,039 | 4,886,551 | +6,098 | +0.12% | $111.90 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $431,676,085 | 4,880,453 | -81,380 | -1.6% | $88.45 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $465,370,357 | 4,961,833 | +116,929 | +2.4% | $93.79 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $452,368,701 | 4,844,904 | 0 | $93.37 | Q3 2024 |