| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $466,385,510 | 3,738,261 | +82,827 | +2.3% | $124.76 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $492,350,423 | 3,655,434 | -27,762 | -0.75% | $134.69 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $442,793,838 | 3,683,196 | -1,942 | -0.05% | $120.22 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $473,282,283 | 3,685,138 | -94,693 | -2.5% | $128.43 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $458,682,494 | 3,779,831 | +151,496 | +4.2% | $121.35 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $450,530,360 | 3,628,335 | 0 | $124.17 | Q3 2024 |