| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $265,572,408 | 3,605,871 | +42,919 | +1.2% | $73.65 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $265,154,895 | 3,562,952 | -13,351 | -0.37% | $74.42 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $377,335,708 | 3,576,303 | +65,450 | +1.9% | $105.51 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $414,491,281 | 3,510,853 | -90,948 | -2.5% | $118.06 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $386,185,115 | 3,601,801 | +83,275 | +2.4% | $107.22 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $314,204,372 | 3,518,526 | 0 | $89.30 | Q3 2024 |