| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $617,690,212 | 4,154,774 | -99,070 | -2.3% | $148.67 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $565,463,517 | 4,253,844 | -389,018 | -8.4% | $132.93 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $668,572,193 | 4,642,862 | -13,188 | -0.28% | $144.00 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $707,626,547 | 4,656,050 | -40,734 | -0.87% | $151.98 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $636,179,388 | 4,696,784 | +192,634 | +4.3% | $135.45 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $626,662,395 | 4,504,150 | 0 | $139.13 | Q3 2024 |