| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $190,051,343 | 1,784,520 | +1,212,003 | +212% | $106.50 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $57,726,869 | 572,517 | +564,250 | +6825% | $100.83 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $886,105 | 8,267 | -96,954 | -92% | $107.19 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $10,007,569 | 105,221 | -139,779 | $95.11 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $25,203,150 | 245,000 | +245,000 | NEW | $102.87 | Q4 2024 |