| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $391,873,665 | 4,161,785 | -552,000 | -12% | $94.16 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $448,469,504 | 4,713,785 | +163,163 | +3.6% | $95.14 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $427,166,887 | 4,550,622 | -151,077 | -3.2% | $93.87 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $440,361,128 | 4,701,699 | -199,879 | -4.1% | $93.66 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $435,211,140 | 4,901,578 | -303,569 | -5.8% | $88.79 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $475,282,003 | 5,205,147 | 0 | $91.31 | Q3 2024 |