| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.2% | +0.06% | $820,716,715 | 7,837,249 | +83,857 | +1.1% | $104.72 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | -0.08% | $683,228,903 | 7,753,392 | -138,645 | -1.8% | $88.12 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | -0.05% | $637,676,589 | 7,892,037 | -84,397 | -1.1% | $80.80 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | +0.06% | $526,444,644 | 7,976,434 | +118,276 | $66.00 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | +1.4% | $589,204,686 | 7,858,158 | +2,458,379 | +46% | $74.98 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | +1.7% | $538,303,968 | 5,399,779 | +1,933,731 | +56% | $99.69 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | +0.94% | $368,787,507 | 3,466,048 | +1,066,320 | +44% | $106.40 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | -0.07% | $369,918,071 | 2,399,728 | -58,385 | -2.4% | $154.15 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | -0.15% | $359,499,026 | 2,458,113 | -121,146 | -4.7% | $146.25 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +3.2% | $372,831,888 | 2,579,259 | +2,579,259 | NEW | $144.55 | Q3 2023 |