| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.3% | $432,567,834 | 2,670,007 | +1,939,749 | +266% | $162.01 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.12% | $110,166,724 | 730,258 | +730,258 | NEW | $150.86 | Q3 2025 | |
| 30 Sep 2024 | -0.07% | $0 | 0 | -559,077 | -100% | $262.19 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | -0.07% | $48,399,296 | 559,077 | -510,039 | -48% | $86.57 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.07% | $87,314,704 | 1,069,116 | -550,844 | -34% | $81.67 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.03% | $77,806,678 | 1,619,960 | +378,203 | +30% | $48.03 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.02% | $46,193,360 | 1,241,757 | +284,017 | +30% | $37.20 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.04% | $23,723,219 | 957,740 | +821,893 | +605% | $24.77 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,943,972 | 135,847 | +108,147 | +390% | $14.31 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $378,382 | 27,700 | +27,700 | NEW | $13.66 | Q4 2022 | |
| 31 Mar 2021 | -0% | $0 | 0 | -20,705 | -100% | $262.19 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0.01% | $387,000 | 20,705 | -103,409 | -83% | $18.69 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $2,150,000 | 124,114 | -104,316 | -46% | $17.32 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $3,098,000 | 228,430 | -94,319 | -29% | $13.56 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.03% | $2,792,000 | 322,749 | +322,749 | NEW | $8.65 | Q1 2020 |