| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $509,047,893 | 3,178,768 | -13,225 | -0.41% | $160.14 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $549,246,219 | 3,191,993 | -182,624 | -5.4% | $172.07 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $565,349,602 | 3,374,617 | -16,483 | -0.49% | $167.53 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $497,440,472 | 3,391,100 | -36,482 | -1.1% | $146.69 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $568,190,282 | 3,427,582 | +91,529 | +2.7% | $165.77 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $591,615,655 | 3,336,053 | 0 | $177.34 | Q3 2024 |