| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $547,621,911 | 7,247,511 | +87,107 | +1.2% | $75.56 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $572,116,211 | 7,160,404 | -193,941 | -2.6% | $79.90 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $597,246,383 | 7,354,345 | +224,725 | +3.2% | $81.21 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $645,301,847 | 7,129,620 | +221,963 | +3.2% | $90.51 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $696,222,799 | 6,907,657 | +157,919 | +2.3% | $100.79 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $527,424,507 | 6,749,738 | 0 | $78.14 | Q3 2024 |