| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0% | $206,959,798 | 3,504,823 | +41,728 | +1.2% | $59.05 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.02% | $279,506,397 | 3,463,095 | -406,846 | -11% | $80.71 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.02% | $245,896,051 | 3,869,941 | -385,536 | -9.1% | $63.54 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.03% | $205,284,210 | 4,255,477 | +1,016,384 | $48.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.05% | $109,351,780 | 3,239,093 | +2,021,394 | +166% | $33.76 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.04% | $68,921,763 | 1,217,699 | +1,145,698 | +1591% | $56.60 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,520,035 | 72,001 | +72,001 | NEW | $35.00 | Q2 2024 |