| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.01% | +0% | $362,189,110 | 4,678,237 | +271,531 | +6.2% | $77.42 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $452,921,242 | 4,406,706 | -16,428 | -0.37% | $102.78 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $495,258,304 | 4,423,134 | -68,221 | $111.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $499,708,147 | 4,491,355 | +3,016,960 | +205% | $111.26 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $481,964,894 | 1,474,395 | 0 | $326.89 | Q3 2024 |