| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.28% | $120,446,297 | 1,064,954 | -549,759 | -34% | $113.10 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -1.3% | $231,194,607 | 1,614,713 | -1,947,870 | -55% | $143.18 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.1% | $333,564,646 | 3,562,583 | +199,014 | +5.9% | $93.63 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | +0% | $139,991,742 | 3,363,569 | +2,014 | $41.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | +0.7% | $125,251,539 | 3,361,555 | +3,361,555 | NEW | $37.26 | Q4 2024 |