| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $571,179,543 | 4,900,725 | -64,476 | -1.3% | $116.55 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $597,164,752 | 4,965,201 | -23,536 | -0.47% | $120.27 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $577,695,746 | 4,988,737 | -149,003 | -2.9% | $115.80 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $515,058,444 | 5,137,740 | -47,039 | -0.91% | $100.25 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $583,857,974 | 5,184,779 | +125,537 | +2.5% | $112.61 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $592,589,031 | 5,059,242 | 0 | $117.13 | Q3 2024 |