| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $458,476,958 | 4,554,708 | +9,950 | +0.22% | $100.66 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $451,612,636 | 4,544,758 | -65,063 | -1.4% | $99.37 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $519,111,905 | 4,609,821 | -84,113 | -1.8% | $112.61 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $526,987,962 | 4,693,934 | -61,923 | -1.3% | $112.27 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $531,609,694 | 4,755,857 | +20,786 | +0.44% | $111.78 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $659,453,283 | 4,735,071 | 0 | $139.27 | Q3 2024 |