| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $914,579,338 | 17,598,217 | -106,652 | -0.6% | $51.97 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $953,053,098 | 17,704,869 | -121,364 | -0.68% | $53.83 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $1,075,813,161 | 17,826,233 | -80,960 | -0.45% | $60.35 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $865,096,494 | 17,907,193 | -312,804 | $48.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $927,580,047 | 18,219,997 | +221,970 | +1.2% | $50.91 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $799,112,400 | 17,998,027 | -97,204 | -0.54% | $44.40 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $885,580,605 | 18,095,231 | -43,763 | -0.24% | $48.94 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $1,038,457,407 | 18,138,994 | +4,721,510 | +35% | $57.25 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $542,200,528 | 13,417,484 | +3,926,588 | +41% | $40.41 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $273,812,350 | 9,490,896 | +1,187,700 | +14% | $28.85 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $260,222,163 | 8,303,196 | +1,849,062 | +29% | $31.34 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $149,090,496 | 6,454,134 | +165,951 | +2.6% | $23.10 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $121,424,814 | 6,288,183 | +149,311 | +2.4% | $19.31 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $139,597,000 | 6,138,872 | +948,508 | +18% | $22.74 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $115,745,000 | 5,190,364 | +717,885 | +16% | $22.30 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $108,189,000 | 4,472,479 | +1,652,035 | +59% | $24.19 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $85,572,000 | 2,820,444 | -473,161 | -14% | $30.34 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $86,325,000 | 3,293,605 | +3,293,605 | NEW | $26.21 | Q3 2021 |