| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.02% | $182,598,052 | 2,230,069 | -374,511 | -14% | $81.88 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $154,790,191 | 2,604,580 | +136,582 | +5.5% | $59.43 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $99,978,600 | 2,467,998 | -24,642 | -0.99% | $40.51 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $128,046,917 | 2,492,640 | -7,492 | $51.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $138,432,310 | 2,500,132 | +321,552 | +15% | $55.37 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $71,653,498 | 2,178,580 | +698,712 | +47% | $32.89 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $40,222,811 | 1,479,868 | +148,930 | +11% | $27.18 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $48,379,596 | 1,330,938 | +1,330,938 | NEW | $36.35 | Q1 2024 |