| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $181,564,182 | 2,386,173 | +154,484 | +6.9% | $76.09 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $192,416,450 | 2,231,689 | +33,096 | +1.5% | $86.22 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $149,988,175 | 2,198,593 | -163,239 | -6.9% | $68.22 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $140,529,050 | 2,361,832 | +479,955 | $59.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $113,815,971 | 1,881,877 | +1,881,877 | NEW | $60.48 | Q4 2024 |