| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $428,183,912 | 6,164,467 | +95,831 | +1.6% | $69.46 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $421,648,862 | 6,068,636 | -8,122 | -0.13% | $69.48 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $453,994,573 | 6,076,758 | -51,024 | -0.83% | $74.71 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $496,718,041 | 6,127,782 | -113,605 | -1.8% | $81.06 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $556,107,580 | 6,241,387 | +99,358 | +1.6% | $89.10 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $708,053,076 | 6,142,029 | 0 | $115.28 | Q3 2024 |