| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $522,694,227 | 26,030,589 | -502,255 | -1.9% | $20.08 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $683,486,061 | 26,532,844 | -432,432 | -1.6% | $25.76 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $807,879,669 | 26,965,276 | +940,345 | +3.6% | $29.96 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $789,075,907 | 26,024,931 | -2,174,856 | $30.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $1,093,305,743 | 28,199,787 | +208,036 | +0.74% | $38.77 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $893,496,692 | 27,991,751 | +507,460 | +1.8% | $31.92 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $1,073,261,563 | 27,484,291 | +86,099 | +0.31% | $39.05 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $1,370,457,564 | 27,398,192 | +1,102,124 | +4.2% | $50.02 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $1,134,938,295 | 26,296,068 | +606,525 | +2.4% | $43.16 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $868,306,553 | 25,689,543 | +67,920 | +0.27% | $33.80 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $960,810,864 | 25,621,623 | -282,805 | -1.1% | $37.50 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $947,583,976 | 25,904,428 | +553,048 | +2.2% | $36.58 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $1,068,307,154 | 25,351,380 | +135,587 | +0.54% | $42.14 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $822,035,000 | 25,215,793 | -1,236,326 | -4.7% | $32.60 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $712,090,000 | 26,452,119 | -1,656,965 | -5.9% | $26.92 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $1,343,613,000 | 28,109,084 | -387,881 | -1.4% | $47.80 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $1,988,803,000 | 28,496,965 | +230,025 | +0.81% | $69.79 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.04% | $1,781,664,000 | 28,266,940 | +28,266,940 | NEW | $63.03 | Q3 2021 |