| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $511,922,073 | 3,588,155 | +66,564 | +1.9% | $142.67 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $422,450,057 | 3,521,591 | -41,477 | -1.2% | $119.96 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $470,859,437 | 3,563,068 | -16,054 | -0.45% | $132.15 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $496,996,916 | 3,579,122 | -108,488 | -2.9% | $138.86 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $572,206,446 | 3,687,610 | +38,014 | +1% | $155.17 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $665,029,383 | 3,649,596 | 0 | $182.22 | Q3 2024 |