| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $482,617,946 | 16,365,478 | -743,117 | -4.3% | $29.49 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $441,915,009 | 17,108,595 | -162,036 | -0.94% | $25.83 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $476,496,709 | 17,270,631 | -507,927 | -2.9% | $27.59 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $504,022,119 | 17,778,558 | +201,322 | $28.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $730,669,796 | 17,577,236 | +730,024 | +4.3% | $41.57 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $1,125,899,178 | 16,847,212 | +1,823,276 | +12% | $66.83 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $1,784,092,400 | 15,023,936 | +571,901 | +4% | $118.75 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $1,540,008,850 | 14,452,035 | -171,688 | -1.2% | $106.56 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $1,454,329,252 | 14,623,723 | +672,447 | +4.8% | $99.45 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $1,441,027,298 | 13,951,276 | -275,951 | -1.9% | $103.29 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $1,728,608,081 | 14,227,227 | +150,872 | +1.1% | $121.50 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $2,161,830,637 | 14,076,355 | -224,062 | -1.6% | $153.58 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0% | $2,568,640,902 | 14,300,417 | -205,649 | -1.4% | $179.62 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $1,715,342,000 | 14,506,066 | -260,514 | -1.8% | $118.25 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0% | $2,109,406,000 | 14,766,580 | -80,550 | -0.54% | $142.85 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0% | $2,557,567,000 | 14,847,130 | -16,240 | -0.11% | $172.26 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.01% | $3,774,999,000 | 14,863,370 | +905,789 | +6.5% | $253.98 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.13% | $5,371,715,000 | 13,957,581 | +6,632,005 | +91% | $384.86 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.02% | $1,721,364,000 | 7,325,576 | +1,316,702 | +22% | $234.98 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $786,862,000 | 6,008,874 | -15,813 | -0.26% | $130.95 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $629,399,000 | 6,024,687 | -559,240 | -8.5% | $104.47 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $465,813,000 | 6,583,927 | +556,953 | +9.2% | $70.75 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $386,992,000 | 6,026,974 | +530,003 | +9.6% | $64.21 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $164,634,000 | 5,496,971 | +87,157 | +1.6% | $29.95 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $105,816,000 | 5,409,814 | +3,258,554 | +151% | $19.56 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $34,248,000 | 2,151,260 | +1,841,385 | +594% | $15.92 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $4,537,000 | 309,875 | +7,895 | +2.6% | $14.64 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $6,145,000 | 301,980 | +301,980 | NEW | $20.35 | Q1 2019 |