| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.04% | $382,066,390 | 3,378,129 | -1,214,635 | -26% | $113.10 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.02% | $662,552,136 | 4,592,764 | +440,899 | +11% | $144.26 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.05% | $406,799,733 | 4,151,865 | +1,594,282 | +62% | $97.98 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.02% | $97,853,126 | 2,557,583 | -1,767,774 | $38.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $176,517,819 | 4,325,357 | -318,077 | -6.9% | $40.81 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.02% | $118,918,346 | 4,643,434 | +1,794,040 | +63% | $25.61 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.02% | $65,222,629 | 2,849,394 | +1,803,278 | +172% | $22.89 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $17,867,660 | 1,046,116 | +559,508 | +115% | $17.08 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $5,936,618 | 486,608 | +338,857 | +229% | $12.20 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,350,445 | 147,751 | +117,275 | +385% | $9.14 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $324,874 | 30,476 | -10,359 | -25% | $10.66 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $398,141 | 40,835 | -7,909 | -16% | $9.75 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $426,998 | 48,744 | +30,571 | +168% | $8.76 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $196,000 | 18,173 | -59,028 | -76% | $10.79 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $637,000 | 77,201 | -100,613 | -57% | $8.25 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,146,000 | 177,814 | +115,981 | +188% | $12.07 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $945,000 | 61,833 | +42,710 | +223% | $15.28 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $805,000 | 19,123 | +19,123 | NEW | $42.10 | Q3 2021 |