| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.04% | $359,421,885 | 9,714,105 | +3,593,064 | +59% | $37.00 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $254,818,938 | 6,121,041 | +279,578 | +4.8% | $41.63 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.03% | $331,619,855 | 5,841,463 | -1,439,675 | -20% | $56.77 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.01% | $364,639,391 | 7,281,138 | +760,928 | $50.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.01% | $377,650,565 | 6,520,210 | +272,216 | +4.4% | $57.92 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.01% | $362,258,692 | 6,247,994 | +689,992 | +12% | $57.98 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.14% | $342,261,764 | 5,558,002 | +5,418,149 | +3874% | $61.58 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.01% | $406,688,328 | 139,853 | +9,091 | +7% | $2907.97 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.03% | $291,860,784 | 130,762 | +28,514 | +28% | $2232.00 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.03% | $182,152,768 | 102,248 | -39,056 | -28% | $1781.48 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.06% | $300,064,695 | 141,304 | +58,945 | +72% | $2123.54 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.03% | $139,797,814 | 82,359 | +34,606 | +72% | $1697.42 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $70,636,715 | 47,753 | -938 | -1.9% | $1479.21 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $74,000,000 | 48,691 | +9,326 | +24% | $1519.79 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.01% | $49,830,000 | 39,365 | -4,951 | -11% | $1265.85 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $68,433,000 | 44,316 | +2,294 | +5.5% | $1544.21 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $63,344,000 | 42,022 | -2,186 | -4.9% | $1507.40 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $80,348,000 | 44,208 | +4 | +0.01% | $1817.50 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | 0% | $68,531,000 | 44,204 | 0 | $1550.33 | Q2 2021 |