| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $416,417,391 | 4,204,113 | -79,532 | -1.9% | $99.05 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $460,406,165 | 4,283,645 | -150,894 | -3.4% | $107.48 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $483,497,787 | 4,434,539 | +167,875 | +3.9% | $109.03 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $496,469,024 | 4,266,664 | -90,292 | -2.1% | $116.36 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $498,697,186 | 4,356,956 | +101,989 | +2.4% | $114.46 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $492,512,433 | 4,254,967 | 0 | $115.75 | Q3 2024 |