| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $230,783,460 | 2,815,806 | -283,944 | -9.2% | $81.96 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.03% | $212,518,861 | 3,099,750 | +1,525,693 | +97% | $68.56 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $112,009,896 | 1,574,057 | +138,971 | +9.7% | $71.16 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $121,049,505 | 1,435,086 | +44,826 | $84.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $127,806,602 | 1,390,260 | -255,300 | -16% | $91.93 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $181,571,090 | 1,645,560 | -416,149 | -20% | $110.34 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $179,987,196 | 2,061,709 | -151,610 | -6.8% | $87.30 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.07% | $224,563,345 | 2,213,319 | +2,213,319 | NEW | $101.46 | Q1 2024 |