| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $602,992,981 | 5,165,707 | +39,814 | +0.78% | $116.73 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $599,011,857 | 5,125,893 | -123,505 | -2.4% | $116.86 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $468,718,748 | 5,249,398 | -192,333 | -3.5% | $89.29 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $468,859,550 | 5,441,731 | -63,723 | -1.2% | $86.16 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $510,740,953 | 5,505,454 | +36,769 | +0.67% | $92.77 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $632,398,738 | 5,468,685 | 0 | $115.64 | Q3 2024 |