| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $490,237,671 | 3,979,525 | +69,981 | +1.8% | $123.19 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $609,419,714 | 3,909,544 | -34,405 | -0.87% | $155.88 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $483,804,225 | 3,943,949 | -217,949 | -5.2% | $122.67 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $501,675,184 | 4,161,898 | +87,531 | +2.1% | $120.54 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $527,834,245 | 4,074,367 | +27,760 | +0.69% | $129.55 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $457,752,184 | 4,046,607 | 0 | $113.12 | Q3 2024 |