| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.02% | $684,031,904 | 15,486,346 | -2,727,529 | -15% | $44.17 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.05% | $729,283,555 | 18,213,875 | +6,737,677 | +59% | $40.04 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $277,723,992 | 11,476,198 | +1,097,301 | +11% | $24.20 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $339,200 | 3,392 | 0 | $100.00 * | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | +0.02% | $203,322,592 | 10,378,897 | +6,232,303 | +100% | $19.59 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.01% | $93,173,968 | 4,146,594 | -1,325,891 | -24% | $22.47 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $123,787,611 | 5,472,485 | +1,260,127 | +30% | $22.62 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $68,492,941 | 4,212,358 | +339,947 | +8.8% | $16.26 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $103,393,374 | 3,872,411 | +2,274,191 | +142% | $26.70 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $65,351,216 | 1,598,220 | +1,583,096 | +10467% | $40.89 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $474,742 | 15,124 | +1,633 | +12% | $31.39 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $585,779 | 13,491 | -20,818 | -61% | $43.42 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,112,984 | 34,309 | +23,240 | +210% | $32.44 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $316,462 | 11,069 | +11,069 | NEW | $28.59 | Q4 2022 |