| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $447,566,963 | 7,310,797 | +314,763 | +4.5% | $61.22 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $366,172,418 | 6,996,034 | +471,256 | +7.2% | $52.34 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $446,099,072 | 6,524,778 | +1,434,186 | +28% | $68.37 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $314,293,148 | 5,090,592 | +302,763 | +6.3% | $61.74 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $250,786,483 | 4,787,829 | +196,804 | +4.3% | $52.38 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $147,050,531 | 4,591,025 | 0 | $32.03 | Q3 2024 |