| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $496,576,417 | 6,826,731 | +107,232 | +1.6% | $72.74 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $489,985,840 | 6,719,499 | +390,537 | +6.2% | $72.92 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $433,027,614 | 6,328,962 | +289,835 | +4.8% | $68.42 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $398,703,117 | 6,039,127 | +72,818 | +1.2% | $66.02 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $447,055,552 | 5,966,309 | +223,108 | +3.9% | $74.93 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $354,470,398 | 5,743,201 | 0 | $61.72 | Q3 2024 |