| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $109,754,540 | 1,152,884 | +387,575 | +51% | $95.20 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $75,474,736 | 765,309 | -548,718 | -42% | $98.62 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $139,904,401 | 1,314,027 | -351,912 | -21% | $106.47 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $151,700,422 | 1,665,939 | -190,473 | -10% | $91.06 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $211,538,147 | 1,856,412 | -215,522 | -10% | $113.95 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $246,083,603 | 2,071,934 | 0 | $118.77 | Q3 2024 |