| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $649,813,971 | 4,010,949 | -215,752 | -5.1% | $162.01 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $637,640,391 | 4,226,701 | +35,195 | +0.84% | $150.86 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.04% | $538,231,487 | 4,191,506 | -4,459,048 | -52% | $128.41 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.02% | $624,570,110 | 8,650,554 | -4,398,691 | $72.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.02% | $1,482,524,838 | 13,049,245 | -1,849,566 | -12% | $113.61 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.01% | $1,482,282,731 | 14,898,811 | -1,535,043 | -9.3% | $99.49 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.1% | $1,422,678,799 | 16,433,854 | +13,817,681 | +528% | $86.57 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $213,662,853 | 2,616,173 | +1,487,497 | +132% | $81.67 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $54,210,309 | 1,128,676 | +3,811 | +0.34% | $48.03 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $41,844,977 | 1,124,865 | +519,488 | +86% | $37.20 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $14,995,190 | 605,377 | +367,178 | +154% | $24.77 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $3,408,000 | 238,199 | -38,118 | -14% | $14.31 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,774,000 | 276,317 | +74,973 | +37% | $13.66 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,958,000 | 201,344 | -168,369 | -46% | $9.72 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,038,000 | 369,713 | +132,907 | +56% | $8.22 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 56 | 0 | $17.86 * | Q1 2022 | |||
| 31 Mar 2022 | 0% | -0.01% | $3,315,000 | 236,806 | -3,171,672 | -93% | $14.00 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $85,110,000 | 3,408,478 | -118,490 | -3.4% | $24.97 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $84,965,000 | 3,526,968 | -156,595 | -4.3% | $24.09 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $100,561,000 | 3,683,563 | +200,556 | +5.8% | $27.30 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $69,660,000 | 3,483,007 | +275,794 | +8.6% | $20.00 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $59,878,000 | 3,207,213 | +3,167,661 | +8009% | $18.67 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $677,000 | 39,552 | +39,552 | NEW | $17.12 | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -9,690 | -100% | $262.19 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $84,000 | 9,690 | +9,690 | NEW | $8.67 | Q1 2020 |