| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $717,738,822 | 8,330,302 | +176,954 | +2.2% | $86.16 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $690,180,907 | 8,153,348 | +189,374 | +2.4% | $84.65 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $605,580,584 | 7,963,974 | -329,107 | -4% | $76.04 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $535,069,587 | 8,293,081 | +3,866 | +0.05% | $64.52 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $579,001,666 | 8,289,215 | -63,376 | -0.76% | $69.85 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $525,210,921 | 8,352,591 | 0 | $62.88 | Q3 2024 |