| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $638,038,777 | 14,318,644 | +25,807 | +0.18% | $44.56 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $563,852,420 | 14,292,837 | +31,167 | +0.22% | $39.45 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.04% | $491,171,915 | 14,261,670 | +7,758,614 | +119% | $34.44 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $206,081,845 | 6,503,056 | +6,503,056 | NEW | $31.69 | Q1 2025 | |
| 30 Sep 2024 | -0.02% | $0 | 0 | -3,543,664 | -100% | $56.45 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $92,666,814 | 3,543,664 | -841,966 | -19% | $26.15 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $110,123,169 | 4,385,630 | -415 | -0.01% | $25.11 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $88,334,946 | 4,386,045 | -2,515 | -0.06% | $20.14 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $89,263,310 | 4,388,560 | -1,161,606 | -21% | $20.34 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $92,243,759 | 5,550,166 | +555,572 | +11% | $16.62 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $68,176,208 | 4,994,594 | +367,190 | +7.9% | $13.65 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $56,408,055 | 4,627,404 | +3,728 | +0.08% | $12.19 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $39,116,000 | 4,623,676 | -7,302 | -0.16% | $8.46 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $31,166,000 | 4,630,978 | +4,630,978 | NEW | $6.73 | Q2 2022 |