| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $504,807,129 | 5,575,515 | +27,619 | +0.5% | $90.54 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $468,963,649 | 5,547,896 | -56,067 | -1% | $84.53 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $444,954,661 | 5,603,963 | -226,784 | -3.9% | $79.40 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $435,556,801 | 5,830,747 | -132,333 | -2.2% | $74.70 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $466,312,856 | 5,963,080 | +287,689 | +5.1% | $78.20 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $405,563,441 | 5,675,391 | 0 | $71.46 | Q3 2024 |