| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $520,599,289 | 5,615,958 | -312,100 | -5.3% | $92.70 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $589,071,099 | 5,928,058 | -89,300 | -1.5% | $99.37 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $582,781,145 | 6,017,358 | +246,515 | +4.3% | $96.85 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $650,489,477 | 5,770,843 | +350,005 | +6.5% | $112.72 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $633,804,367 | 5,420,838 | -427,782 | -7.3% | $116.92 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | 0% | $761,665,774 | 5,848,620 | 0 | $130.23 | Q3 2024 |