| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $613,356,690 | 5,566,861 | +480,397 | +9.4% | $110.18 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $424,465,381 | 5,086,464 | +203,213 | +4.2% | $83.45 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $553,809,413 | 4,883,251 | -127,863 | -2.6% | $113.41 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $506,172,667 | 5,011,114 | -132,555 | -2.6% | $101.01 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $544,200,128 | 5,143,669 | +112,351 | +2.2% | $105.80 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $615,984,274 | 5,031,318 | 0 | $122.43 | Q3 2024 |