| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $353,061,109 | 8,073,659 | -167,065 | -2% | $43.73 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $418,628,779 | 8,240,724 | -18,384 | -0.22% | $50.80 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $534,199,105 | 8,259,108 | +244,452 | +3.1% | $64.68 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $368,914,615 | 8,014,656 | +221,204 | $46.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $479,842,841 | 7,793,452 | +369,640 | +5% | $61.57 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $297,026,719 | 7,423,812 | +124,495 | +1.7% | $40.01 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $172,190,888 | 7,299,317 | +170,342 | +2.4% | $23.59 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $191,698,137 | 7,128,975 | +115,057 | +1.6% | $26.89 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $286,588,689 | 7,013,918 | +157,719 | +2.3% | $40.86 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $195,675,920 | 6,856,199 | +87,832 | +1.3% | $28.54 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $242,375,222 | 6,768,367 | +352,984 | +5.5% | $35.81 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $101,940,436 | 6,415,383 | +18,901 | +0.3% | $15.89 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $84,561,492 | 6,396,482 | +384,485 | +6.4% | $13.22 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $124,989,000 | 6,011,997 | -46,617 | -0.77% | $20.79 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $191,573,000 | 6,058,614 | +236,404 | +4.1% | $31.62 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $635,145,000 | 5,822,210 | +840,668 | +17% | $109.09 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $753,707,000 | 4,981,542 | +551,252 | +12% | $151.30 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.02% | $1,401,921,000 | 4,430,290 | +3,005,800 | +211% | $316.44 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $177,918,000 | 1,424,490 | +468,613 | +49% | $124.90 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $123,175,000 | 955,877 | +148,096 | +18% | $128.86 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $32,918,000 | 807,781 | +807,781 | NEW | $40.75 | Q4 2020 |