| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $466,549,479 | 5,820,954 | -199,724 | -3.3% | $80.15 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $293,447,860 | 6,020,678 | -344,100 | -5.4% | $48.74 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $474,876,086 | 6,364,778 | +7,614 | +0.12% | $74.61 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $403,997,772 | 6,357,164 | +197,260 | +3.2% | $63.55 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $480,965,306 | 6,159,904 | -54,472 | -0.88% | $78.08 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $499,511,543 | 6,214,376 | 0 | $80.38 | Q3 2024 |