| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $449,550,898 | 3,128,398 | -8,091 | -0.26% | $143.70 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $384,408,121 | 3,136,489 | +3,671 | +0.12% | $122.56 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $435,524,379 | 3,132,818 | -48,908 | -1.5% | $139.02 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $477,895,232 | 3,181,726 | -16,604 | -0.52% | $150.20 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $549,664,999 | 3,198,330 | +60,602 | +1.9% | $171.86 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $592,622,629 | 3,137,728 | 0 | $188.87 | Q3 2024 |