| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.04% | $396,615,097 | 9,159,702 | +4,770,260 | +109% | $43.30 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.03% | $215,258,236 | 4,389,442 | +3,619,468 | +470% | $49.04 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $44,550,696 | 769,974 | +190,000 | +33% | $57.86 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | 0% | $40,830,170 | 579,974 | 0 | $70.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $43,074,669 | 579,974 | 0 | $74.27 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $55,619,507 | 579,974 | -78,304 | -12% | $95.90 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $62,970,873 | 658,278 | +658,278 | NEW | $95.66 | Q2 2024 |