| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $731,518,839 | 14,479,787 | +459,213 | +3.3% | $50.52 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $940,359,898 | 14,020,574 | +363,975 | +2.7% | $67.07 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $454,355,049 | 13,656,599 | -5,968 | -0.04% | $33.27 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $333,503,260 | 13,662,567 | +942,105 | $24.41 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $198,439,207 | 12,720,462 | -1,540 | -0.01% | $15.60 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $224,543,334 | 12,722,002 | +370,530 | +3% | $17.65 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $157,234,238 | 12,351,472 | -1,509,794 | -11% | $12.73 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $198,216,104 | 13,861,266 | +225,554 | +1.7% | $14.30 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $270,668,884 | 13,635,712 | +254,881 | +1.9% | $19.85 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $255,573,872 | 13,380,831 | +2,697,925 | +25% | $19.10 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $244,424,890 | 10,682,906 | +774,005 | +7.8% | $22.88 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $279,331,919 | 9,908,901 | +124,417 | +1.3% | $28.19 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $237,567,272 | 9,784,484 | +807,278 | +9% | $24.28 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $245,077,000 | 8,977,206 | +497,497 | +5.9% | $27.30 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $272,029,000 | 8,479,709 | +442,046 | +5.5% | $32.08 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $460,880,000 | 8,037,663 | +9,826 | +0.12% | $57.34 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $364,624,000 | 8,027,837 | -552,278 | -6.4% | $45.42 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $276,536,000 | 8,580,115 | +1,015,823 | +13% | $32.23 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $278,819,000 | 7,564,292 | +2,513,449 | +50% | $36.86 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $181,579,000 | 5,050,843 | -775,241 | -13% | $35.95 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $187,425,000 | 5,826,084 | +5,826,084 | NEW | $32.17 | Q4 2020 |