| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $588,281,276 | 13,285,485 | +518,916 | +4.1% | $44.28 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $933,874,522 | 12,766,569 | +15,860 | +0.12% | $73.15 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $782,128,490 | 12,750,709 | +556,217 | +4.6% | $61.34 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $707,646,371 | 12,194,492 | +990,923 | $58.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $598,158,549 | 11,203,569 | +485,102 | +4.5% | $53.39 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $467,003,607 | 10,718,467 | +172,041 | +1.6% | $43.57 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $294,983,536 | 10,546,426 | -218,058 | -2% | $27.97 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $289,672,265 | 10,764,484 | -136,164 | -1.2% | $26.91 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $305,654,171 | 10,900,648 | -137,827 | -1.2% | $28.04 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $234,236,439 | 11,038,475 | +616,157 | +5.9% | $21.22 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $354,567,258 | 10,422,318 | +167,412 | +1.6% | $34.02 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $332,053,856 | 10,254,906 | +1,085,638 | +12% | $32.38 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $307,720,634 | 9,169,268 | +516,798 | +6% | $33.56 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $261,478,000 | 8,652,470 | +1,000,328 | +13% | $30.22 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $266,447,000 | 7,652,142 | +150,234 | +2% | $34.82 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $390,774,000 | 7,501,908 | +3,362,575 | +81% | $52.09 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $207,504,000 | 4,139,333 | -54,224 | -1.3% | $50.13 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $338,421,000 | 4,193,557 | +2,540,863 | +154% | $80.70 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $96,187,000 | 1,652,694 | +1,652,694 | NEW | $58.20 | Q2 2021 |