| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.01% | $224,223,986 | 2,845,121 | +21,799 | +0.77% | $78.81 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.01% | $210,365,722 | 2,823,322 | -30,152 | -1.1% | $74.51 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.71% | $251,904,684 | 2,853,474 | +1,388,941 | +95% | $88.28 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | +0.9% | $139,028,118 | 1,464,533 | +1,464,533 | NEW | $94.93 | Q1 2025 |