| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $445,807,565 | 6,709,927 | -5,613 | -0.08% | $66.44 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $461,693,391 | 6,715,540 | -41,626 | -0.62% | $68.75 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $449,756,981 | 6,757,166 | -82,356 | -1.2% | $66.56 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $431,300,235 | 6,839,522 | -60,142 | -0.87% | $63.06 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $435,782,791 | 6,899,664 | +90,088 | +1.3% | $63.16 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $407,144,543 | 6,809,576 | 0 | $59.79 | Q3 2024 |