| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $645,536,585 | 4,486,320 | +849,654 | +23% | $143.89 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $529,534,936 | 3,636,666 | -252,614 | -6.5% | $145.61 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $360,108,435 | 3,889,280 | -12,806 | -0.33% | $92.59 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $156,707,774 | 3,902,086 | -18,467 | $40.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $263,500,367 | 3,920,553 | -445,306 | -10% | $67.21 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $134,468,457 | 4,365,859 | -165,718 | -3.7% | $30.80 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $144,738,569 | 4,531,577 | +39,647 | +0.88% | $31.94 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $95,183,997 | 4,491,930 | +8,123 | +0.18% | $21.19 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $87,299,722 | 4,483,807 | -35,565 | -0.79% | $19.47 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $68,920,423 | 4,519,372 | +133,818 | +3.1% | $15.25 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $76,045,506 | 4,385,554 | -1,937,250 | -31% | $17.34 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $59,560,814 | 6,322,804 | +2,381,087 | +60% | $9.42 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $52,464,253 | 3,941,717 | +986,347 | +33% | $13.31 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $32,509,000 | 2,955,370 | +2,591,741 | +713% | $11.00 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $4,247,000 | 363,629 | +153,332 | +73% | $11.68 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,203,000 | 210,297 | +210,297 | NEW | $15.23 | Q1 2022 |