| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $1,090,362,000 | 6,730,205 | -391,104 | -5.5% | $162.01 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.08% | $1,074,322,000 | 7,121,309 | +4,743,586 | +200% | $150.86 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.02% | $305,324,000 | 2,377,723 | +1,434,106 | +152% | $128.41 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $68,130,000 | 943,617 | -1,169,312 | $72.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $240,051,000 | 2,112,929 | +77,859 | +3.8% | $113.61 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.02% | $202,470,000 | 2,035,070 | -2,132,103 | -51% | $99.49 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.01% | $360,753,000 | 4,167,173 | -609,884 | -13% | $86.57 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.04% | $390,143,000 | 4,777,057 | +3,591,903 | +303% | $81.67 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $56,924,000 | 1,185,154 | -793,425 | -40% | $48.03 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $73,604,000 | 1,978,579 | +1,847,145 | +1405% | $37.20 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,256,000 | 131,434 | +4,904 | +3.9% | $24.77 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,811,000 | 126,530 | +15,028 | +13% | $14.31 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,523,000 | 111,502 | -15,747 | -12% | $13.66 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,237,000 | 127,249 | +6,836 | +5.7% | $9.72 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $990,000 | 120,413 | -469 | -0.39% | $8.22 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,692,000 | 120,882 | +25,842 | +27% | $14.00 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $2,373,000 | 95,040 | -452 | -0.47% | $24.97 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $2,300,000 | 95,492 | -1,119,945 | -92% | $24.09 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $33,181,000 | 1,215,437 | -1,287,684 | -51% | $27.30 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $50,062,000 | 2,503,121 | +2,430,638 | +3353% | $20.00 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,353,000 | 72,483 | +29,245 | +68% | $18.67 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $749,000 | 43,238 | +43,238 | NEW | $17.32 | Q3 2020 |