| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | +0.06% | $392,339,000 | 4,601,227 | +402,053 | +9.6% | $85.27 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | +0.17% | $295,281,000 | 4,199,174 | +1,411,051 | +51% | $70.32 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.25% | $127,027,000 | 2,788,123 | +2,638,823 | +1767% | $45.56 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $5,538,000 | 149,300 | +149,300 | NEW | $37.09 | Q1 2025 | |
| 31 Dec 2024 | -0.01% | $0 | 0 | -157,639 | -100% | $104.73 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0.01% | $4,191,000 | 157,639 | +157,639 | NEW | $26.59 | Q3 2024 |