| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $128,794,336 | 1,648,462 | -29,420 | -1.8% | $78.13 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $137,049,402 | 1,677,882 | -154,288 | -8.4% | $81.68 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $155,532,912 | 1,832,170 | +403,145 | +28% | $84.89 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $132,684,972 | 1,429,025 | +100,566 | $92.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $125,818,352 | 1,328,459 | -105,006 | -7.3% | $94.71 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $151,932,956 | 1,433,465 | -522,216 | -27% | $105.99 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $252,302,405 | 1,955,681 | +303,884 | +18% | $129.01 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $212,487,166 | 1,651,797 | +1,651,797 | NEW | $128.64 | Q1 2024 |