| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $514,244,737 | 8,037,586 | -187,389 | -2.3% | $63.98 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $536,432,861 | 8,224,975 | +535,800 | +7% | $65.22 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $555,312,216 | 7,689,175 | +159,605 | +2.1% | $72.22 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $604,850,398 | 7,529,570 | +3,733,162 | +98% | $80.33 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $625,762,037 | 3,796,408 | +131,179 | +3.6% | $164.83 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $568,037,308 | 3,665,229 | 0 | $154.98 | Q3 2024 |