| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $239,434,647 | 3,560,896 | +54,271 | +1.5% | $67.24 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.05% | $295,853,952 | 3,506,625 | +2,424,722 | +224% | $84.37 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $86,985,001 | 1,081,903 | +37,397 | +3.6% | $80.40 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | 0% | $82,756,211 | 1,044,506 | 0 | $79.23 | Q1 2025 |