| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $605,586,221 | 8,809,808 | -10,853 | -0.12% | $68.74 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $629,089,558 | 8,820,661 | +31,684 | +0.36% | $71.32 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $547,729,045 | 8,788,977 | +393,177 | +4.7% | $62.32 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $489,978,888 | 8,395,800 | -10,193 | -0.12% | $58.36 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $621,034,764 | 8,405,993 | +15,617 | +0.19% | $73.88 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $574,824,659 | 8,390,376 | 0 | $68.51 | Q3 2024 |