| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $455,530,808 | 2,811,745 | +97,141 | +3.6% | $162.01 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $409,525,159 | 2,714,604 | -7,350 | -0.27% | $150.86 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $349,526,114 | 2,721,954 | +216,397 | +8.6% | $128.41 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $180,901,216 | 2,505,557 | -207,677 | $72.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $308,250,514 | 2,713,234 | +487,909 | +22% | $113.61 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $221,397,584 | 2,225,325 | +290,054 | +15% | $99.49 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $167,536,411 | 1,935,271 | +180,596 | +10% | $86.57 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $143,304,307 | 1,754,675 | -59,446 | -3.3% | $81.67 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $87,132,231 | 1,814,121 | +241,265 | +15% | $48.03 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $58,510,243 | 1,572,856 | +165,869 | +12% | $37.20 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $34,851,068 | 1,406,987 | +15,185 | +1.1% | $24.77 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $19,916,687 | 1,391,802 | +100,365 | +7.8% | $14.31 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $17,641,030 | 1,291,437 | +28,549 | +2.3% | $13.66 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $12,275,000 | 1,262,888 | +11,603 | +0.93% | $9.72 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $10,286,000 | 1,251,285 | -130,176 | -9.4% | $8.22 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $19,341,000 | 1,381,461 | +35,873 | +2.7% | $14.00 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $33,599,000 | 1,345,588 | +129,826 | +11% | $24.97 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $29,288,000 | 1,215,762 | -17,398 | -1.4% | $24.09 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $33,665,000 | 1,233,160 | +37,303 | +3.1% | $27.30 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $23,918,000 | 1,195,857 | +78,958 | +7.1% | $20.00 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $20,853,000 | 1,116,899 | +22,633 | +2.1% | $18.67 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $18,953,000 | 1,094,266 | +463,604 | +74% | $17.32 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $8,552,000 | 630,662 | +630,662 | NEW | $13.56 | Q2 2020 |