| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.01% | $153,088,421 | 2,477,159 | +145,238 | +6.2% | $61.80 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.03% | $193,362,889 | 2,331,921 | +217,342 | +10% | $82.92 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.03% | $151,763,335 | 2,114,579 | +279,244 | +15% | $71.77 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.02% | $108,670,185 | 1,835,335 | -234,389 | $59.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.21% | $190,932,039 | 2,069,724 | +1,512,812 | +272% | $92.25 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.09% | $57,740,636 | 556,912 | +556,912 | NEW | $103.68 | Q3 2024 |