| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $302,290,211 | 1,909,724 | -14,121 | -0.73% | $158.29 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $334,575,843 | 1,923,845 | -53,776 | -2.7% | $173.91 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $339,775,003 | 1,977,621 | +73,837 | +3.9% | $171.81 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $274,106,804 | 1,903,784 | -37,833 | -1.9% | $143.98 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $295,980,052 | 1,941,617 | -382,319 | -16% | $152.44 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $377,453,638 | 2,323,936 | 0 | $162.42 | Q3 2024 |