| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | -0.16% | $543,582,454 | 4,806,211 | -210,833 | -4.2% | $113.10 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | -2.4% | $718,340,386 | 5,017,044 | -2,768,820 | -36% | $143.18 | Q3 2025 | |
| 30 Jun 2025 | 5.3% | -1.7% | $728,990,490 | 7,785,864 | -2,462,795 | -24% | $93.63 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | -1.1% | $426,549,178 | 10,248,659 | -2,658,513 | $41.62 | Q1 2025 | ||
| 31 Dec 2024 | 4% | -1.6% | $480,921,213 | 12,907,172 | -5,067,173 | -28% | $37.26 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | -0.25% | $420,959,150 | 17,974,345 | -1,178,203 | -6.2% | $23.42 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | -1.4% | $434,954,372 | 19,152,548 | -7,044,713 | -27% | $22.71 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | -1.2% | $527,350,874 | 26,197,261 | -8,738,943 | -25% | $20.13 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +0.16% | $445,087,235 | 34,936,204 | +2,101,325 | +6.4% | $12.74 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.07% | $322,110,166 | 32,834,879 | +915,091 | +2.9% | $9.81 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.01% | $318,559,482 | 31,919,788 | +185,475 | +0.58% | $9.98 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.17% | $308,140,179 | 31,734,313 | +2,488,889 | +8.5% | $9.71 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.26% | $238,057,751 | 29,245,424 | -3,665,046 | -11% | $8.14 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.05% | $332,396,000 | 32,910,470 | -646,319 | -1.9% | $10.10 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.25% | $337,581,000 | 33,556,789 | +3,203,476 | +11% | $10.06 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.37% | $410,073,000 | 30,353,313 | +6,505,389 | +27% | $13.51 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.75% | $423,539,000 | 23,847,924 | +13,971,123 | +141% | $17.76 | Q4 2021 | |
| 30 Sep 2021 | 1% | +1% | $415,616,000 | 9,876,801 | +9,876,801 | NEW | $42.08 | Q3 2021 |