| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $426,354,295 | 4,942,807 | -193,932 | -3.8% | $86.26 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $361,309,576 | 5,136,739 | +284,017 | +5.9% | $70.34 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $219,100,487 | 4,852,722 | +87,679 | +1.8% | $45.15 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $177,776,669 | 4,765,043 | +58,452 | $37.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $105,619,978 | 4,706,591 | +435,595 | +10% | $22.44 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $113,759,334 | 4,270,996 | +114,775 | +2.8% | $26.64 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.02% | $104,618,159 | 4,156,221 | +3,421,056 | +400% | $25.17 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $16,039,848 | 735,165 | -29,327 | $21.82 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $14,292,178 | 764,492 | +226,235 | $18.70 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $8,504,461 | 538,257 | +538,257 | NEW | $15.80 | Q3 2023 |