| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $371,026,628 | 3,279,571 | -34,110 | -1% | $113.13 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $474,158,198 | 3,313,681 | +4,819 | +0.15% | $143.09 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $309,325,305 | 3,308,862 | -6,638 | -0.2% | $93.48 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $138,004,792 | 3,315,500 | +21,574 | $41.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $122,778,201 | 3,293,926 | -805,252 | -20% | $37.27 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $96,024,184 | 4,099,178 | +23,710 | +0.58% | $23.43 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $92,548,995 | 4,075,468 | +112,967 | +2.9% | $22.71 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $79,765,145 | 3,962,501 | -711,078 | -15% | $20.13 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $59,559,301 | 4,673,579 | +672,648 | +17% | $12.74 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $39,243,844 | 4,000,931 | +535,781 | +15% | $9.81 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $34,581,791 | 3,465,150 | +705,304 | +26% | $9.98 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $26,793,868 | 2,759,846 | +470,972 | +21% | $9.71 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $18,629,000 | 2,288,874 | +758,155 | +50% | $8.14 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $15,460,000 | 1,530,719 | +1,448,580 | +1764% | $10.10 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $675,000 | 82,139 | +4,813 | +6.2% | $8.22 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,045,000 | 77,326 | +77,326 | NEW | $13.51 | Q1 2022 |