| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $300,737,766 | 4,866,307 | -31,636 | -0.65% | $61.80 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $406,137,428 | 4,897,943 | +300,629 | +6.5% | $82.92 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $329,949,225 | 4,597,314 | +62,067 | +1.4% | $71.77 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $268,531,976 | 4,535,247 | +103,150 | +2.3% | $59.21 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $408,860,951 | 4,432,097 | -17,696 | -0.4% | $92.25 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $461,354,537 | 4,449,793 | 0 | $103.68 | Q3 2024 |