| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -1.2% | $219,719,582 | 1,356,210 | -2,247,767 | -62% | $162.01 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -1% | $543,695,970 | 3,603,977 | -2,108,284 | -37% | $150.86 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +0.12% | $733,511,435 | 5,712,261 | +277,520 | +5.1% | $128.41 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +1.4% | $392,388,301 | 5,434,741 | +5,434,741 | NEW | $72.20 | Q1 2025 | |
| 31 Dec 2024 | -2.2% | $0 | 0 | -6,891,883 | -100% | $262.19 | Q4 2024 | ||
| 30 Sep 2024 | 2.2% | +0.32% | $685,673,440 | 6,891,883 | +970,648 | +16% | $99.49 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -2.2% | $512,601,314 | 5,921,235 | -7,454,157 | -56% | $86.57 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | -2.6% | $1,092,368,265 | 13,375,392 | -9,496,387 | -42% | $81.67 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | -0.54% | $1,098,531,545 | 22,871,779 | -3,181,260 | -12% | $48.03 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | -0.73% | $969,173,051 | 26,053,039 | -5,147,556 | -16% | $37.20 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | -0.09% | $772,838,738 | 31,200,595 | -937,191 | -2.9% | $24.77 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.04% | $459,891,717 | 32,137,786 | -782,920 | -2.4% | $14.31 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.08% | $449,696,844 | 32,920,706 | -1,553,471 | -4.5% | $13.66 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.06% | $335,089,000 | 34,474,177 | +1,598,083 | +4.9% | $9.72 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.03% | $270,242,000 | 32,876,094 | +1,054,457 | +3.3% | $8.22 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.98% | $445,503,000 | 31,821,637 | +21,502,590 | +208% | $14.00 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | +0.44% | $257,667,000 | 10,319,047 | +5,597,221 | +119% | $24.97 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0.3% | $113,748,000 | 4,721,826 | -3,743,548 | -44% | $24.09 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | +0.74% | $231,105,000 | 8,465,374 | +8,465,374 | NEW | $27.30 | Q2 2021 |