| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $439,104,311 | 6,624,989 | -14,649 | -0.22% | $66.28 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $504,944,456 | 6,639,638 | -86,819 | -1.3% | $76.05 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $504,484,242 | 6,726,457 | -285,903 | -4.1% | $75.00 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $583,007,646 | 7,012,360 | -201,552 | -2.8% | $83.14 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $658,702,340 | 7,213,912 | +6,381 | +0.09% | $91.31 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | 0% | $805,585,695 | 7,207,531 | 0 | $111.77 | Q3 2024 |