| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $473,576,731 | 4,612,611 | -48,779 | -1% | $102.67 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $483,339,551 | 4,661,390 | -58,374 | -1.2% | $103.69 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $419,162,260 | 4,719,764 | +37,933 | +0.81% | $88.81 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $354,929,661 | 4,681,831 | -1,892 | -0.04% | $75.81 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $448,279,123 | 4,683,723 | +116,713 | +2.6% | $95.71 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $501,868,775 | 4,567,010 | 0 | $109.89 | Q3 2024 |