| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $419,886,962 | 2,553,747 | -352 | -0.01% | $164.42 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $441,322,736 | 2,554,099 | -40,495 | -1.6% | $172.79 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $448,267,910 | 2,594,594 | -20,541 | -0.79% | $172.77 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $457,648,568 | 2,615,135 | +110,797 | +4.4% | $175.00 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $433,601,026 | 2,504,338 | +40,444 | +1.6% | $173.14 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $435,049,725 | 2,463,894 | 0 | $176.57 | Q3 2024 |