| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $455,693,841 | 3,058,759 | +2,424 | +0.08% | $148.98 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $481,464,453 | 3,056,335 | -37,695 | -1.2% | $157.53 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $454,482,067 | 3,094,030 | -179,248 | -5.5% | $146.89 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $513,970,093 | 3,273,278 | -349,610 | -9.7% | $157.02 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $635,164,654 | 3,622,888 | -19,489 | -0.54% | $175.32 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | 0% | $763,915,727 | 3,642,377 | 0 | $209.73 | Q3 2024 |