| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $154,370,819 | 6,599,864 | +119,374 | +1.8% | $23.39 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $175,135,243 | 6,480,490 | -1,089,332 | -14% | $27.03 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $214,907,247 | 7,569,822 | +61,065 | +0.81% | $28.39 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $187,718,925 | 7,508,757 | -166,118 | $25.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $256,494,323 | 7,674,875 | +212,315 | +2.8% | $33.42 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $311,487,254 | 7,462,560 | -640,469 | -7.9% | $41.74 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $322,014,372 | 8,103,029 | +18,037 | +0.22% | $39.74 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $353,637,550 | 8,084,992 | -55,856 | -0.69% | $43.74 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $381,642,954 | 8,140,848 | +281,878 | +3.6% | $46.88 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $364,263,260 | 7,858,970 | -24,445 | -0.31% | $46.35 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $401,817,663 | 7,883,415 | +329,604 | +4.4% | $50.97 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $368,698,882 | 7,553,811 | -29,696 | -0.39% | $48.81 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $315,473,891 | 7,583,507 | -152,932 | -2% | $41.60 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $249,578,000 | 7,736,439 | +148,184 | +2% | $32.26 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $290,630,000 | 7,588,255 | -326,922 | -4.1% | $38.30 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $612,318,000 | 7,915,177 | -182,256 | -2.3% | $77.36 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $757,353,000 | 8,097,433 | +343,801 | +4.4% | $93.53 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $870,578,000 | 7,753,632 | +76,989 | +1% | $112.28 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $796,452,000 | 7,676,643 | +169,206 | +2.3% | $103.75 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $656,525,000 | 7,507,437 | +1,811,217 | +32% | $87.45 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $423,058,000 | 5,696,220 | +639,956 | +13% | $74.27 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $283,454,000 | 5,056,264 | +5,056,264 | NEW | $56.06 | Q3 2020 |