| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $150,377,258 | 1,834,764 | +44,402 | +2.5% | $81.96 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $122,747,219 | 1,790,362 | -21,126 | -1.2% | $68.56 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $128,905,486 | 1,811,488 | -187,628 | -9.4% | $71.16 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $168,625,432 | 1,999,116 | -19,782 | $84.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $185,597,293 | 2,018,898 | +268,972 | +15% | $91.93 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $193,086,835 | 1,749,926 | -80,083 | -4.4% | $110.34 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $159,759,786 | 1,830,009 | +70,297 | +4% | $87.30 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $178,540,380 | 1,759,712 | +1,759,712 | NEW | $101.46 | Q1 2024 |