| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.01% | $436,734,997 | 5,121,189 | +191,859 | +3.9% | $85.28 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.07% | $346,679,779 | 4,929,330 | +2,920,292 | +145% | $70.33 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $91,551,863 | 2,009,038 | +530,459 | +36% | $45.57 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $54,884,854 | 1,478,579 | -568,091 | $37.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $47,237,143 | 2,046,670 | +756,801 | $23.08 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $34,349,211 | 1,289,869 | -12,964 | $26.63 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $32,740,194 | 1,302,833 | -94,229 | $25.13 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0% | $31,014,776 | 1,397,062 | -227,710 | $22.20 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | +0% | $30,366,989 | 1,624,772 | +40,790 | +2.6% | $18.69 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $25,026,915 | 1,583,982 | +1,583,982 | NEW | $15.80 | Q3 2023 |