| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $304,484,320 | 5,062,083 | +136,284 | +2.8% | $60.15 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $411,895,273 | 4,925,799 | +77,350 | +1.6% | $83.62 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $341,718,699 | 4,848,449 | -160,484 | -3.2% | $70.48 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $427,562,561 | 5,008,933 | -115,364 | -2.3% | $85.36 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $498,132,935 | 5,124,297 | +105,510 | +2.1% | $97.21 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $570,084,042 | 5,018,787 | 0 | $113.59 | Q3 2024 |