| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $443,396,390 | 5,182,286 | -64,216 | -1.2% | $85.56 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $449,887,547 | 5,246,502 | -22,365 | -0.42% | $85.75 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $334,731,121 | 5,268,867 | -169,242 | -3.1% | $63.53 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $201,699,462 | 5,438,109 | -127,893 | $37.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $365,964,632 | 5,566,002 | +5,566,002 | NEW | $65.75 | Q4 2024 |