| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $498,740,060 | 10,872,903 | +12,282 | +0.11% | $45.87 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $649,573,743 | 10,860,621 | -83,971 | -0.77% | $59.81 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $677,470,245 | 10,944,592 | -168,710 | -1.5% | $61.90 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $641,237,526 | 11,113,302 | +283,009 | $57.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $735,593,500 | 10,830,293 | +564,822 | +5.5% | $67.92 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $714,579,436 | 10,265,471 | -214,281 | -2% | $69.61 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $593,573,153 | 10,479,752 | +94,775 | +0.91% | $56.64 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $572,523,782 | 10,384,977 | +60,032 | +0.58% | $55.13 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $466,377,765 | 10,324,945 | +43,241 | +0.42% | $45.17 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $383,507,559 | 10,281,704 | +24,486 | +0.24% | $37.30 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $308,229,402 | 10,257,218 | -27,368 | -0.27% | $30.05 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $241,893,463 | 10,284,586 | +842,441 | +8.9% | $23.52 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $318,389,163 | 9,442,145 | +79,051 | +0.84% | $33.72 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $376,022,000 | 9,363,094 | +32,617 | +0.35% | $40.16 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $430,601,000 | 9,330,477 | -222,742 | -2.3% | $46.15 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $775,530,000 | 9,553,219 | +9,553,219 | NEW | $81.18 | Q1 2022 |