| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $1,811,958,617 | 20,853,477 | +45,557 | +0.22% | $86.89 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $1,759,725,793 | 20,807,920 | +1,240,819 | +6.3% | $84.57 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $468,045,057 | 19,567,101 | +390,676 | +2% | $23.92 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $377,008,515 | 19,176,425 | -57,904 | $19.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $427,194,448 | 19,234,329 | +356,317 | +1.9% | $22.21 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $199,351,807 | 18,878,012 | -114,313 | -0.6% | $10.56 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $232,466,057 | 18,992,325 | -692,910 | -3.5% | $12.24 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $221,262,040 | 19,685,235 | +156,434 | +0.8% | $11.24 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $289,026,256 | 19,528,801 | +307,627 | +1.6% | $14.80 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $254,872,767 | 19,221,174 | +1,635,738 | +9.3% | $13.26 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $287,521,878 | 17,585,436 | +855,691 | +5.1% | $16.35 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $333,423,818 | 16,729,745 | +1,172,733 | +7.5% | $19.93 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $297,450,070 | 15,557,012 | -702,619 | -4.3% | $19.12 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $325,030,000 | 16,259,631 | +1,842,320 | +13% | $19.99 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $237,886,000 | 14,417,311 | +1,870,257 | +15% | $16.50 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $303,011,000 | 12,547,054 | +18,508 | +0.15% | $24.15 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $274,751,000 | 12,528,546 | +251,328 | +2% | $21.93 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $229,830,000 | 12,277,218 | +300,120 | +2.5% | $18.72 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $321,824,000 | 11,977,098 | +359,597 | +3.1% | $26.87 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $314,253,000 | 11,617,501 | +733,402 | +6.7% | $27.05 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $311,939,000 | 10,884,099 | +3,270,713 | +43% | $28.66 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $136,813,000 | 7,613,386 | +1,099,942 | +17% | $17.97 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $70,867,000 | 6,513,444 | +1,346,273 | +26% | $10.88 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $27,024,000 | 5,167,171 | +480,638 | +10% | $5.23 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $35,009,000 | 4,686,533 | +364,060 | +8.4% | $7.47 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $14,048,000 | 4,322,473 | +483,026 | +13% | $3.25 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $47,110,000 | 3,839,447 | +2,364,131 | +160% | $12.27 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $19,061,000 | 1,475,316 | -11,540 | -0.78% | $12.92 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $14,838,000 | 1,486,856 | +25,260 | +1.7% | $9.98 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $49,811,000 | 1,461,596 | +1,461,596 | NEW | $34.08 | Q3 2018 |