| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $317,417,573 | 11,874,956 | -157,883 | -1.3% | $26.73 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $437,393,698 | 12,032,839 | -300,443 | -2.4% | $36.35 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $714,467,025 | 12,333,282 | -639,623 | -4.9% | $57.93 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $965,962,507 | 12,972,905 | -465,101 | $74.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $1,012,419,372 | 13,438,006 | +135,105 | +1% | $75.34 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $807,752,148 | 13,302,901 | -184,591 | -1.4% | $60.72 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $770,675,293 | 13,487,492 | -491,365 | -3.5% | $57.14 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $825,171,929 | 13,978,857 | +698,121 | +5.3% | $59.03 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $736,151,197 | 13,280,736 | +155,252 | +1.2% | $55.43 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $541,163,706 | 13,125,484 | -217,391 | -1.6% | $41.23 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $488,349,225 | 13,342,875 | -291,405 | -2.1% | $36.60 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $463,565,520 | 13,634,280 | +84,687 | +0.63% | $34.00 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $347,411,564 | 13,549,593 | +542,058 | +4.2% | $25.64 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $268,085,000 | 13,007,535 | +1,652,836 | +15% | $20.61 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $282,619,000 | 11,354,699 | +540,238 | +5% | $24.89 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $249,598,000 | 10,814,461 | +10,814,461 | NEW | $23.08 | Q1 2022 |