| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $376,523,294 | 3,515,952 | -163,228 | -4.4% | $107.09 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $352,465,489 | 3,679,180 | -103,412 | -2.7% | $95.80 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $392,708,729 | 3,782,592 | -23,862 | -0.63% | $103.82 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $381,558,863 | 3,806,454 | -74,123 | -1.9% | $100.24 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $343,896,734 | 3,880,577 | +143,743 | +3.8% | $88.62 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $297,489,345 | 3,736,834 | 0 | $79.61 | Q3 2024 |