| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $532,149,381 | 5,299,765 | +482,056 | +10% | $100.41 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $430,365,990 | 4,817,709 | -14,795 | -0.31% | $89.33 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $247,134,254 | 4,832,504 | +392,687 | +8.8% | $51.14 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $142,207,337 | 4,439,817 | -324,244 | -6.8% | $32.03 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $211,143,185 | 4,764,061 | +287,120 | +6.4% | $44.32 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $251,514,546 | 4,476,941 | 0 | $56.18 | Q3 2024 |