| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.02% | $234,687,324 | 1,631,019 | -578,220 | -26% | $143.89 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.04% | $321,687,291 | 2,209,239 | -1,537,071 | -41% | $145.61 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.02% | $346,870,843 | 3,746,310 | +1,257,214 | +51% | $92.59 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $99,962,095 | 2,489,096 | -1,386,034 | $40.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.02% | $260,447,487 | 3,875,130 | -1,650,409 | -30% | $67.21 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | 0% | $170,186,601 | 5,525,539 | 0 | $30.80 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | 0% | $176,485,716 | 5,525,539 | 0 | $31.94 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0% | $117,086,171 | 5,525,539 | -162,152 | -2.9% | $21.19 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $110,739,344 | 5,687,691 | -487,465 | -7.9% | $19.47 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.03% | $94,171,129 | 6,175,156 | -6,450,040 | -51% | $15.25 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $218,920,899 | 12,625,196 | +161,917 | +1.3% | $17.34 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $117,404,088 | 12,463,279 | +3,713,197 | +42% | $9.42 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | 0% | $116,463,591 | 8,750,082 | 0 | $13.31 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | 0% | $96,251,000 | 8,750,082 | 0 | $11.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | 0% | $96,098,000 | 8,750,082 | 0 | $10.98 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | +0.03% | $125,306,000 | 8,750,082 | +8,750,082 | NEW | $14.32 | Q1 2022 |