| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $469,040,406 | 5,575,187 | +12,668 | +0.23% | $84.13 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $418,190,183 | 5,562,519 | -85,959 | -1.5% | $75.18 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $409,797,114 | 5,648,478 | -102,031 | -1.8% | $72.55 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $413,289,050 | 5,750,509 | +4,347 | +0.08% | $71.87 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $410,103,575 | 5,746,162 | +173,602 | +3.1% | $71.37 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $469,711,103 | 5,572,560 | 0 | $84.29 | Q3 2024 |