| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $634,227,260 | 3,956,008 | -135,175 | -3.3% | $160.32 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $580,661,549 | 4,091,183 | +71,813 | +1.8% | $141.93 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $561,305,065 | 4,019,370 | -111,173 | -2.7% | $139.65 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $505,991,542 | 4,130,543 | +53,518 | +1.3% | $122.50 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $640,011,413 | 4,077,025 | -98,657 | -2.4% | $156.98 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $635,538,812 | 4,175,682 | 0 | $152.20 | Q3 2024 |