| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $398,103,160 | 4,655,088 | -264,519 | -5.4% | $85.52 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $411,033,128 | 4,919,607 | -166,002 | -3.3% | $83.55 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $515,070,433 | 5,085,609 | -90,005 | -1.7% | $101.28 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $549,650,224 | 5,175,614 | -150,170 | -2.8% | $106.20 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $583,333,141 | 5,325,784 | +65,724 | +1.2% | $109.53 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | 0% | $761,709,340 | 5,260,060 | 0 | $144.81 | Q3 2024 |