| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $531,566,556 | 6,740,636 | +1,213,188 | +22% | $78.86 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $391,674,965 | 5,527,448 | -15,967 | -0.29% | $70.86 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $403,893,218 | 5,543,415 | -2,776 | -0.05% | $72.86 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $312,805,172 | 5,546,191 | -27,504 | $56.40 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $278,015,907 | 5,573,695 | +401,492 | +7.8% | $49.88 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $254,989,608 | 5,172,203 | +1,760,764 | +52% | $49.30 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $143,928,612 | 3,411,439 | +3,411,439 | NEW | $42.19 | Q2 2024 |