| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $493,478,447 | 7,014,619 | +92,717 | +1.3% | $70.35 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $532,086,607 | 6,921,902 | -46,225 | -0.66% | $76.87 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $568,877,887 | 6,968,127 | -18,851 | -0.27% | $81.64 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $630,295,286 | 6,986,978 | -121,053 | -1.7% | $90.21 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $722,460,271 | 7,108,031 | +123,602 | +1.8% | $101.64 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $624,338,109 | 6,984,429 | 0 | $89.39 | Q3 2024 |