| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $438,643,822 | 5,908,456 | +75,697 | +1.3% | $74.24 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $368,863,695 | 5,832,759 | -31,891 | -0.54% | $63.24 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $323,963,273 | 5,864,650 | +36,874 | +0.63% | $55.24 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $313,825,762 | 5,827,776 | +69,184 | +1.2% | $53.85 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $372,465,741 | 5,758,592 | +44,888 | +0.79% | $64.68 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $478,922,690 | 5,713,704 | 0 | $83.82 | Q3 2024 |