| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $523,205,088 | 7,159,347 | +145,384 | +2.1% | $73.08 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $485,155,831 | 7,013,963 | +858,802 | +14% | $69.17 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $387,067,286 | 6,155,161 | -1,257 | -0.02% | $62.88 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $385,699,590 | 6,156,418 | -77,867 | -1.2% | $62.65 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $400,178,741 | 6,234,285 | +34,867 | +0.56% | $64.19 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $366,571,573 | 6,199,418 | 0 | $59.13 | Q3 2024 |