| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $340,147,651 | 5,457,206 | +263,597 | +5.1% | $62.33 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $302,943,212 | 5,193,609 | +18,073 | +0.35% | $58.33 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $330,250,954 | 5,175,536 | -71,575 | -1.4% | $63.81 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $285,757,666 | 5,247,111 | -76,665 | -1.4% | $54.46 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $262,568,632 | 5,323,776 | -7,404 | -0.14% | $49.32 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $223,962,872 | 5,331,180 | 0 | $42.01 | Q3 2024 |