| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.18% | $574,327,700 | 6,816,946 | -640,979 | -8.6% | $84.25 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0.12% | $689,559,745 | 7,457,925 | +412,121 | +5.8% | $92.46 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +1.1% | $568,244,093 | 7,045,804 | +3,977,842 | +130% | $80.65 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | +0.97% | $268,385,316 | 3,067,962 | +3,067,962 | NEW | $87.48 | Q1 2025 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -405,383 | -100% | $137.79 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | -0% | $9,486,000 | 405,383 | -20,196 | -4.7% | $23.40 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $7,618,000 | 425,579 | -1,315 | -0.31% | $17.90 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $7,437,000 | 426,894 | -7,942 | -1.8% | $17.42 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $6,292,000 | 434,836 | +134,744 | +45% | $14.47 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $4,087,000 | 300,092 | +16,419 | +5.8% | $13.62 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $3,764,000 | 283,673 | +283,673 | NEW | $13.27 | Q4 2015 |