| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.9% | +0.48% | $446,284,454 | 6,939,581 | +685,447 | +11% | $64.31 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | -1.3% | $430,346,961 | 6,254,134 | -1,802,710 | -22% | $68.81 | Q3 2025 | |
| 30 Jun 2025 | 4.6% | +3.5% | $446,429,726 | 8,056,844 | +6,222,875 | +339% | $55.41 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | -0.03% | $303,686,927 | 1,833,969 | -14,204 | $165.59 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | -3.1% | $326,516,724 | 1,848,173 | -1,534,340 | -45% | $176.67 | Q4 2024 | |
| 30 Sep 2024 | 4.8% | +0.35% | $471,387,012 | 3,382,513 | +249,143 | +8% | $139.36 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | +0.37% | $384,151,162 | 3,133,370 | +309,673 | +11% | $122.60 | Q2 2024 | |
| 31 Mar 2024 | 3% | +3% | $315,435,192 | 2,823,697 | +2,823,697 | NEW | $111.71 | Q1 2024 |