| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $1,331,248,704 | 34,794,791 | -343,976 | -0.98% | $38.26 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $1,207,719,422 | 35,138,767 | +11,644,990 | +50% | $34.37 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $1,199,357,316 | 23,493,777 | +453,543 | +2% | $51.05 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $823,918,768 | 23,040,234 | -84,350 | $35.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $831,791,287 | 23,124,584 | +127,038 | +0.55% | $35.97 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $759,378,969 | 22,997,546 | -20,240 | -0.09% | $33.02 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $866,159,286 | 23,017,786 | +1,195,779 | +5.5% | $37.63 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $856,950,214 | 21,822,007 | +1,031,564 | +5% | $39.27 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $719,349,327 | 20,790,443 | +1,930,059 | +10% | $34.60 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $489,049,757 | 18,860,384 | +167,293 | +0.89% | $25.93 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $509,573,660 | 18,693,091 | +120,435 | +0.65% | $27.26 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $417,513,307 | 18,572,656 | +248,566 | +1.4% | $22.48 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $344,676,133 | 18,324,090 | -425,703 | -2.3% | $18.81 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $248,811,000 | 18,749,793 | +232,473 | +1.3% | $13.27 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $277,204,000 | 18,517,320 | +1,941,130 | +12% | $14.97 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $348,597,000 | 16,576,190 | -915,143 | -5.2% | $21.03 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $450,753,000 | 17,491,333 | +664,792 | +4% | $25.77 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $342,419,000 | 16,826,541 | +3,668,180 | +28% | $20.35 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $274,879,000 | 13,158,361 | +1,222,088 | +10% | $20.89 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $246,842,000 | 11,936,273 | +128,796 | +1.1% | $20.68 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $214,305,000 | 11,807,477 | -33,119 | -0.28% | $18.15 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $168,492,000 | 11,840,596 | -806,162 | -6.4% | $14.23 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $153,659,000 | 12,646,758 | +12,646,758 | NEW | $12.15 | Q2 2020 |