| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $442,721,582 | 3,914,426 | -79,888 | -2% | $113.10 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.02% | $571,905,875 | 3,994,314 | +566,554 | +17% | $143.18 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.03% | $320,941,165 | 3,427,760 | +1,301,503 | +61% | $93.63 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $88,494,821 | 2,126,257 | +1,050,360 | $41.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $40,087,924 | 1,075,897 | -36,475 | -3.3% | $37.26 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $26,051,754 | 1,112,372 | -13,191 | $23.42 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $25,561,538 | 1,125,563 | +240,142 | $22.71 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0% | $17,823,528 | 885,421 | -9,719 | $20.13 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $11,404,083 | 895,140 | +59,441 | $12.74 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $8,198,207 | 835,699 | +748,071 | +854% | $9.81 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $874,528 | 87,628 | -558,935 | -86% | $9.98 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $6,278,126 | 646,563 | +36,712 | +6% | $9.71 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $4,964,185 | 609,851 | +57,920 | +10% | $8.14 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $5,575,000 | 551,931 | +870 | +0.16% | $10.10 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $4,530,000 | 551,061 | -157,236 | -22% | $8.22 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $9,569,000 | 708,297 | +298,055 | +73% | $13.51 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $7,285,000 | 410,242 | +410,242 | NEW | $17.76 | Q4 2021 |