| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $709,364,197 | 6,651,329 | -262,002 | -3.8% | $106.65 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $699,836,459 | 6,913,331 | -69,717 | -1% | $101.23 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $620,024,832 | 6,983,048 | -117,035 | -1.6% | $88.79 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $594,844,954 | 7,100,083 | -187,803 | -2.6% | $83.78 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $634,629,114 | 7,287,886 | -50,279 | -0.69% | $87.08 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $669,460,794 | 7,338,165 | 0 | $91.23 | Q3 2024 |