| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $238,537,971 | 3,024,820 | +54,910 | +1.8% | $78.86 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $210,447,423 | 2,969,910 | +2,275 | +0.08% | $70.86 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $216,219,886 | 2,967,635 | -69,959 | -2.3% | $72.86 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.02% | $169,164,064 | 3,037,594 | +648,517 | $55.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $119,164,119 | 2,389,077 | +81,426 | +3.5% | $49.88 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $113,766,582 | 2,307,651 | -20,559 | -0.88% | $49.30 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.05% | $98,223,404 | 2,328,210 | +2,328,210 | NEW | $42.19 | Q2 2024 |