| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | +0.08% | $561,395,487 | 7,823,237 | +721,003 | +10% | $71.76 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.53% | $792,822,382 | 7,102,234 | +2,968,981 | +72% | $111.63 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.06% | $231,420,835 | 4,133,253 | -563,628 | -12% | $55.99 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.01% | $101,593,536 | 4,696,881 | -232,258 | $21.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0% | $104,645,621 | 4,929,139 | +74,315 | +1.5% | $21.23 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.09% | $39,275,526 | 4,854,824 | +4,854,824 | NEW | $8.09 | Q3 2024 |