| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $291,722,811 | 2,212,703 | +41,456 | +1.9% | $131.84 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $268,974,122 | 2,171,247 | -71,243 | -3.2% | $123.88 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $223,441,725 | 2,242,490 | +99,946 | +4.7% | $99.64 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $214,490,105 | 2,142,544 | -140,266 | -6.1% | $100.11 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $233,166,226 | 2,282,810 | +70,636 | +3.2% | $102.14 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $252,121,485 | 2,212,174 | 0 | $113.97 | Q3 2024 |