| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $458,228,073 | 5,375,740 | -146,309 | -2.6% | $85.24 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $477,381,115 | 5,522,049 | +2,727 | +0.05% | $86.45 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $431,776,543 | 5,519,322 | -1,287,591 | -19% | $78.23 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $448,099,100 | 6,806,913 | +40,767 | +0.6% | $65.83 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $490,816,226 | 6,766,146 | +550,159 | +8.9% | $72.54 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $401,863,581 | 6,215,987 | 0 | $64.65 | Q3 2024 |