| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $343,181,696 | 8,756,869 | -80,380 | -0.91% | $39.19 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $356,848,115 | 8,837,249 | -233,974 | -2.6% | $40.38 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $345,160,035 | 9,071,223 | -1,839,224 | -17% | $38.05 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $466,967,132 | 10,910,447 | -34,601 | $42.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $443,273,308 | 10,945,048 | +405,950 | +3.9% | $40.50 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $403,752,844 | 10,539,098 | -94,605 | -0.89% | $38.31 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $498,401,660 | 10,633,703 | +76,626 | +0.73% | $46.87 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $547,912,296 | 10,557,077 | +174,622 | +1.7% | $51.90 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $455,997,424 | 10,382,455 | +398,785 | +4% | $43.92 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $474,923,182 | 9,983,670 | +234,699 | +2.4% | $47.57 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $371,143,326 | 9,748,971 | +2,724,998 | +39% | $38.07 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $253,424,946 | 7,023,973 | +32,541 | +0.47% | $36.08 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $354,535,517 | 6,991,432 | +1,566,877 | +29% | $50.71 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $249,530,000 | 5,424,555 | -239,169 | -4.2% | $46.00 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $250,280,000 | 5,663,724 | -2,127,156 | -27% | $44.19 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $421,253,000 | 7,790,880 | +396,726 | +5.4% | $54.07 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $249,183,000 | 7,394,154 | -543,953 | -6.9% | $33.70 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $261,005,000 | 7,938,107 | -480,507 | -5.7% | $32.88 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $264,934,000 | 8,418,614 | -565,761 | -6.3% | $31.47 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $214,008,000 | 8,984,375 | +489,243 | +5.8% | $23.82 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $121,990,000 | 8,495,132 | -1,927,920 | -18% | $14.36 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $85,052,000 | 10,423,052 | +5,540,802 | +113% | $8.16 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $46,625,000 | 4,882,250 | +4,362,154 | +839% | $9.55 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,404,000 | 520,096 | +520,096 | NEW | $2.70 | Q1 2020 |