| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $305,520,850 | 4,278,404 | -826,190 | -16% | $71.41 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $346,244,603 | 5,104,594 | -2,066,451 | -29% | $67.83 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $455,217,918 | 7,171,045 | +2,106,933 | +42% | $63.48 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $298,478,773 | 5,064,112 | -1,654,942 | -25% | $58.94 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $352,548,771 | 6,719,054 | +861,839 | +15% | $52.47 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $336,965,590 | 5,857,215 | 0 | $57.53 | Q3 2024 |