| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -1.1% | $255,231,612 | 1,296,579 | -526,181 | -29% | $196.85 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -0.48% | $304,145,745 | 1,822,760 | -321,865 | -15% | $166.86 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.13% | $246,717,713 | 2,144,625 | +119,237 | +5.9% | $115.04 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +0.18% | $224,878,797 | 2,025,388 | +146,744 | $111.03 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.51% | $270,599,854 | 1,878,644 | -375,311 | -17% | $144.04 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.7% | $299,550,622 | 2,253,955 | -563,508 | -20% | $132.90 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -0.9% | $290,846,683 | 2,817,463 | -932,554 | -25% | $103.23 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.51% | $252,376,145 | 3,750,017 | -811,003 | -18% | $67.30 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.25% | $211,631,307 | 4,561,020 | -539,746 | -11% | $46.40 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.43% | $181,332,231 | 5,100,766 | +1,102,233 | +28% | $35.55 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.17% | $126,593,555 | 3,998,533 | +572,670 | +17% | $31.66 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | +0.77% | $95,787,129 | 3,425,863 | +2,648,525 | +341% | $27.96 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.14% | $13,308,027 | 777,338 | +777,338 | NEW | $17.12 | Q4 2022 |