| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $645,597,639 | 7,322,192 | +380,943 | +5.5% | $88.17 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $441,741,064 | 6,941,249 | -110,939 | -1.6% | $63.64 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $323,201,761 | 7,052,188 | -84,694 | -1.2% | $45.83 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $340,571,993 | 7,136,882 | -81,101 | -1.1% | $47.72 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $391,503,377 | 7,217,983 | -75,355 | -1% | $54.24 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $466,044,275 | 7,293,338 | 0 | $63.90 | Q3 2024 |