| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | +0.25% | $388,581,855 | 3,435,737 | +1,433,487 | +72% | $113.10 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -1.8% | $286,682,155 | 2,002,250 | -9,513,384 | -83% | $143.18 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.64% | $1,078,208,811 | 11,515,634 | -5,140,782 | -31% | $93.63 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.29% | $693,240,034 | 16,656,416 | +4,578,300 | $41.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | +0.17% | $450,030,602 | 12,078,116 | +3,091,514 | +34% | $37.26 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.05% | $210,466,219 | 8,986,602 | +1,334,902 | +17% | $23.42 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.07% | $173,770,107 | 7,651,700 | +2,094,800 | +38% | $22.71 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0% | $111,860,000 | 5,556,900 | +55,970 | +1% | $20.13 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $70,082,000 | 5,500,930 | +224,430 | +4.3% | $12.74 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.04% | $51,762,000 | 5,276,500 | +2,353,700 | +81% | $9.81 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.04% | $29,170,000 | 2,922,800 | +2,808,100 | +2448% | $9.98 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,114,000 | 114,700 | -900 | -0.78% | $9.71 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $941,000 | 115,600 | -18,900 | -14% | $8.14 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,358,000 | 134,500 | +134,500 | NEW | $10.10 | Q3 2022 | |
| 30 Jun 2022 | -0.06% | $0 | 0 | -3,922,000 | -100% | $71.12 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | +0.06% | $52,986,000 | 3,922,000 | +3,922,000 | NEW | $13.51 | Q1 2022 |