| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +0.29% | $631,328,485 | 6,322,769 | +684,897 | +12% | $99.85 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.23% | $475,328,988 | 5,637,872 | +628,351 | +13% | $84.31 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.19% | $291,854,694 | 5,009,521 | -663,162 | -12% | $58.26 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.03% | $273,877,135 | 5,672,683 | +92,387 | $48.28 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.72% | $207,698,617 | 5,580,296 | -3,619,762 | -39% | $37.22 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | +0.93% | $491,743,100 | 9,200,058 | +3,299,396 | +56% | $53.45 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +1.4% | $247,060,718 | 5,900,662 | +5,482,627 | +1312% | $41.87 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.08% | $14,982,374 | 418,035 | +380,905 | +1026% | $35.84 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $1,536,811 | 37,130 | +37,130 | NEW | $41.39 | Q4 2023 | |
| 30 Sep 2016 | -0.4% | $0 | 0 | -1,345,108 | -100% | $120.73 | Q3 2016 | ||
| 30 Jun 2016 | 0.4% | -0.57% | $52,621,000 | 1,345,108 | -1,922,066 | -59% | $39.12 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | 0% | $86,842,000 | 3,267,174 | 0 | $26.58 | Q1 2016 |