| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $314,290,127 | 4,271,407 | -325,810 | -7.1% | $73.58 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.03% | $337,067,950 | 4,597,217 | +1,834,440 | +66% | $73.32 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $135,348,445 | 2,762,777 | +1,100,577 | +66% | $48.99 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $87,182,390 | 1,662,200 | -596,300 | $52.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $127,944,025 | 2,258,500 | +216,617 | +11% | $56.65 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $108,362,731 | 2,041,883 | +2,041,883 | NEW | $53.07 | Q3 2024 |