| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $620,917,386 | 14,057,270 | +12,651 | +0.09% | $44.17 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $562,367,515 | 14,044,619 | -88,695 | -0.63% | $40.04 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $342,026,974 | 14,133,314 | +2,024,155 | +17% | $24.20 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $237,218,425 | 12,109,159 | -1,818,216 | $19.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | 0% | $312,948,116 | 13,927,375 | 0 | $22.47 | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | +0.02% | $315,037,223 | 13,927,375 | +3,654,991 | +36% | $22.62 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $167,028,964 | 10,272,384 | +1,747,936 | +21% | $16.26 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $227,602,762 | 8,524,448 | +1,342,787 | +19% | $26.70 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.06% | $293,658,118 | 7,181,661 | +6,004,655 | +510% | $40.89 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $36,946,218 | 1,177,006 | -355,809 | -23% | $31.39 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | 0% | $66,554,827 | 1,532,815 | 0 | $43.42 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0% | $49,724,519 | 1,532,815 | -138,469 | -8.3% | $32.44 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $47,782,010 | 1,671,284 | +1,671,284 | NEW | $28.59 | Q4 2022 |