| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $562,961,598 | 5,039,040 | -23,377 | -0.46% | $111.72 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $565,674,521 | 5,062,417 | -29,732 | -0.58% | $111.74 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $613,858,608 | 5,092,149 | -3,518 | -0.07% | $120.55 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $593,645,224 | 5,095,667 | -14,033 | -0.27% | $116.50 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $612,857,435 | 5,109,700 | +108,757 | +2.2% | $119.94 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $531,650,265 | 5,000,943 | 0 | $106.31 | Q3 2024 |