| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $451,282,505 | 6,255,649 | -59,078 | -0.94% | $72.14 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $496,337,541 | 6,314,727 | +51,466 | +0.82% | $78.60 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $635,219,981 | 6,263,261 | -25,146 | -0.4% | $101.42 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $566,774,157 | 6,288,407 | +56,260 | +0.9% | $90.13 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $713,456,167 | 6,232,147 | -240,836 | -3.7% | $114.48 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $692,609,206 | 6,472,983 | 0 | $107.00 | Q3 2024 |