| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0% | $187,348,926 | 2,449,646 | +11,878 | +0.49% | $76.48 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.18% | $200,506,419 | 2,437,768 | +1,229,476 | +102% | $82.25 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.05% | $108,250,881 | 1,208,292 | -308,699 | -20% | $89.59 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | 0% | $92,506,111 | 1,516,991 | 0 | $60.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.05% | $99,150,532 | 1,516,991 | +367,491 | +32% | $65.36 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.08% | $36,956,425 | 1,149,500 | +1,149,500 | NEW | $32.15 | Q3 2024 |