| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $499,314,164 | 2,813,989 | -61,487 | -2.1% | $177.44 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $494,553,075 | 2,875,476 | +125,841 | +4.6% | $171.99 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $423,333,766 | 2,749,635 | +46,290 | +1.7% | $153.96 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $282,986,155 | 2,703,345 | -25,511 | -0.93% | $104.68 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $246,060,947 | 2,728,856 | +169,211 | +6.6% | $90.17 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $190,028,043 | 2,559,645 | 0 | $74.24 | Q3 2024 |