| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6% | -1.1% | $515,119,218 | 4,555,755 | -822,243 | -15% | $113.07 | Q4 2025 | |
| 30 Sep 2025 | 7.5% | -3.3% | $769,752,854 | 5,377,998 | -2,382,268 | -31% | $143.13 | Q3 2025 | |
| 30 Jun 2025 | 7.2% | -3.3% | $726,593,706 | 7,760,266 | -3,567,049 | -31% | $93.63 | Q2 2025 | |
| 31 Mar 2025 | 6.1% | -2.8% | $471,329,577 | 11,327,315 | -5,186,293 | $41.61 | Q1 2025 | ||
| 31 Dec 2024 | 6.7% | -2.2% | $615,131,898 | 16,513,608 | -5,392,069 | -25% | $37.25 | Q4 2024 | |
| 30 Sep 2024 | 5.8% | -0.23% | $513,030,955 | 21,905,677 | -855,587 | -3.8% | $23.42 | Q3 2024 | |
| 30 Jun 2024 | 6% | -0.55% | $516,680,693 | 22,761,264 | -2,422,358 | -9.6% | $22.70 | Q2 2024 | |
| 31 Mar 2024 | 5% | -0.62% | $506,694,475 | 25,183,622 | -3,114,200 | -11% | $20.12 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | +0.3% | $360,514,252 | 28,297,822 | +2,486,986 | +9.6% | $12.74 | Q4 2023 | |
| 30 Sep 2023 | 3% | +0.09% | $252,946,193 | 25,810,836 | +771,029 | +3.1% | $9.80 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0.08% | $249,646,876 | 25,039,807 | +727,672 | +3% | $9.97 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.41% | $233,153,375 | 24,312,135 | +3,721,835 | +18% | $9.59 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.32% | $167,605,042 | 20,590,300 | -2,689,470 | -12% | $8.14 | Q4 2022 | |
| 30 Sep 2022 | 3% | -0.02% | $235,186,000 | 23,279,770 | -117,854 | -0.5% | $10.10 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.05% | $190,691,000 | 23,397,624 | +472,218 | +2.1% | $8.15 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.85% | $313,203,000 | 22,925,406 | +8,412,905 | +58% | $13.66 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.95% | $262,676,000 | 14,512,501 | +9,936,136 | +217% | $18.10 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | +0.84% | $195,045,000 | 4,576,365 | +4,576,365 | NEW | $42.62 | Q3 2021 |