| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $88,546,025 | 3,002,578 | +97,069 | +3.3% | $29.49 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $75,049,297 | 2,905,509 | -184,772 | -6% | $25.83 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $85,260,852 | 3,090,281 | -29,345 | -0.94% | $27.59 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $88,441,396 | 3,119,626 | +160,572 | $28.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $123,037,466 | 2,959,054 | +354,871 | +14% | $41.58 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $174,037,550 | 2,604,183 | -235,084 | -8.3% | $66.83 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $337,162,957 | 2,839,267 | -29,687 | -1% | $118.75 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $305,715,738 | 2,868,954 | -103,042 | -3.5% | $106.56 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $295,565,002 | 2,971,996 | +940 | +0.03% | $99.45 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $306,880,373 | 2,971,056 | +55,177 | +1.9% | $103.29 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.01% | $354,279,300 | 2,915,879 | -287,565 | -9% | $121.50 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $491,984,929 | 3,203,444 | -67,114 | -2.1% | $153.58 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0% | $587,457,628 | 3,270,558 | +44,752 | +1.4% | $179.62 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $381,451,000 | 3,225,806 | -121,782 | -3.6% | $118.25 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $478,202,000 | 3,347,588 | -155,737 | -4.4% | $142.85 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0% | $603,483,000 | 3,503,325 | +20,416 | +0.59% | $172.26 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0% | $884,589,000 | 3,482,909 | +23,555 | +0.68% | $253.98 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.1% | $1,331,367,000 | 3,459,354 | +1,510,266 | +77% | $384.86 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $457,997,000 | 1,949,088 | +112,251 | +6.1% | $234.98 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $240,533,000 | 1,836,837 | +11,466 | +0.63% | $130.95 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $190,696,000 | 1,825,371 | +1,600 | +0.09% | $104.47 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $129,032,000 | 1,823,771 | -5,590 | -0.31% | $70.75 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $117,463,000 | 1,829,361 | +729,335 | +66% | $64.21 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $32,946,000 | 1,100,026 | +129,361 | +13% | $29.95 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $18,985,000 | 970,665 | +39,242 | +4.2% | $19.56 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $14,829,000 | 931,423 | +743,929 | +397% | $15.92 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $2,744,000 | 187,494 | +138,031 | +279% | $14.64 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,007,000 | 49,463 | +49,463 | NEW | $20.36 | Q1 2019 |