| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $441,709,073 | 3,326,123 | -199,275 | -5.7% | $132.80 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $527,293,847 | 3,525,398 | -67,465 | -1.9% | $149.57 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $564,546,510 | 3,592,863 | +1,195 | +0.03% | $157.13 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $574,738,772 | 3,591,668 | +54,754 | +1.5% | $160.02 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $662,994,502 | 3,536,914 | +52,027 | +1.5% | $187.45 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $607,380,962 | 3,484,887 | 0 | $174.29 | Q3 2024 |