| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.01% | -0% | $510,718,063 | 5,955,896 | -22,779 | -0.38% | $85.75 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $379,825,206 | 5,978,675 | -217,863 | -3.5% | $63.53 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $229,829,577 | 6,196,538 | +81,647 | $37.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $402,054,086 | 6,114,891 | +6,114,891 | NEW | $65.75 | Q4 2024 |