| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $171,534,196 | 1,532,924 | +19,085 | +1.3% | $111.90 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $156,152,493 | 1,513,839 | +176,104 | +13% | $103.15 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $132,422,388 | 1,337,735 | +377,544 | +39% | $98.99 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.03% | $80,089,531 | 960,191 | -882,688 | $83.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $179,422,699 | 1,842,879 | -39,936 | -2.1% | $97.36 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.02% | $204,680,819 | 1,882,815 | -529,731 | -22% | $108.71 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.02% | $181,302,832 | 2,412,546 | -691,127 | -22% | $75.15 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $193,327,791 | 3,103,673 | +253,969 | +8.9% | $62.29 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.05% | $145,819,354 | 2,849,704 | +2,606,545 | +1072% | $51.17 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $11,272,851 | 243,159 | +243,159 | NEW | $46.36 | Q3 2023 |