| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $318,270,341 | 4,061,125 | +6,214 | +0.15% | $78.37 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $316,404,675 | 4,054,911 | -137,576 | -3.3% | $78.03 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $284,963,366 | 4,192,487 | -185,663 | -4.2% | $67.97 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $309,272,539 | 4,378,150 | -236,816 | -5.1% | $70.64 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $340,815,257 | 4,614,966 | +229,991 | +5.2% | $73.85 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $336,020,651 | 4,384,975 | 0 | $76.63 | Q3 2024 |