| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $668,379,111 | 8,081,972 | +255,167 | +3.3% | $82.70 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $638,041,131 | 7,826,805 | +2,413 | +0.03% | $81.52 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $571,102,348 | 7,824,392 | +231,515 | +3% | $72.99 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $594,142,634 | 7,592,877 | -132,850 | -1.7% | $78.25 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $524,036,060 | 7,725,727 | +130,207 | +1.7% | $67.83 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $511,102,541 | 7,595,520 | 0 | $67.29 | Q3 2024 |