| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $360,277,574 | 5,746,970 | +80,022 | +1.4% | $62.69 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $325,736,146 | 5,666,948 | -217,667 | -3.7% | $57.48 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $261,806,544 | 5,884,615 | -411,927 | -6.5% | $44.49 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $267,162,272 | 6,296,542 | -315,787 | -4.8% | $42.43 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $318,515,898 | 6,612,329 | -84,831 | -1.3% | $48.17 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $308,270,294 | 6,697,160 | 0 | $46.03 | Q3 2024 |