| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $545,060,974 | 4,580,729 | +67,808 | +1.5% | $118.99 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $451,969,059 | 4,512,921 | -16,839 | -0.37% | $100.15 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $584,021,893 | 4,529,760 | +1,319 | +0.03% | $128.93 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $579,051,750 | 4,528,441 | -50,624 | -1.1% | $127.87 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $699,543,760 | 4,579,065 | +80,702 | +1.8% | $152.77 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | 0% | $804,847,109 | 4,498,363 | 0 | $178.92 | Q3 2024 |