| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $265,224,992 | 3,294,311 | -387,082 | -11% | $80.51 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $302,058,256 | 3,681,393 | +270,983 | +7.9% | $82.05 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $311,165,764 | 3,410,410 | -60,718 | -1.7% | $91.24 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $317,608,157 | 3,471,128 | +150,158 | +4.5% | $91.50 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $282,747,417 | 3,320,970 | +26,859 | +0.82% | $85.14 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $288,168,828 | 3,294,111 | 0 | $87.48 | Q3 2024 |