| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $714,769,493 | 3,913,543 | +122,614 | +3.2% | $182.64 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $460,408,328 | 3,790,929 | -44,061 | -1.1% | $121.45 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $400,334,606 | 3,834,990 | +310,579 | +8.8% | $104.39 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $411,052,056 | 3,524,411 | -8,983 | -0.25% | $116.63 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $298,960,465 | 3,533,394 | +135,015 | +4% | $84.61 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $305,412,321 | 3,398,379 | 0 | $89.87 | Q3 2024 |