| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.03% | $832,967,827 | 10,312,837 | +615,299 | +6.3% | $80.77 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | +0.06% | $1,310,719,246 | 9,697,538 | +665,127 | +7.4% | $135.16 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | +0.02% | $948,222,467 | 9,032,411 | +261,984 | +3% | $104.98 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0.36% | $504,387,237 | 8,770,427 | +6,007,322 | +200% | $57.51 | Q1 2025 | |
| 31 Dec 2024 | 0.21% | -0% | $159,873,207 | 2,763,105 | -18,451 | -0.66% | $57.86 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.16% | $122,889,127 | 2,781,556 | +2,563,968 | +1178% | $44.18 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $8,083,380 | 217,588 | +52,534 | +32% | $37.15 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $6,301,746 | 165,054 | +165,054 | NEW | $38.18 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -7,811 | -100% | $66.42 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $222,301 | 7,811 | -11,993 | -61% | $28.46 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $798,101 | 19,804 | +19,804 | NEW | $40.30 | Q2 2023 |