| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $562,630,515 | 12,193,986 | -126,467 | -1% | $46.14 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $443,782,718 | 12,320,453 | +323,368 | +2.7% | $36.02 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $390,025,233 | 11,997,085 | -46,720 | -0.39% | $32.51 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $454,774,078 | 12,043,805 | +82,118 | $37.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $979,183,698 | 11,961,687 | +521,204 | +4.6% | $81.86 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $1,307,303,992 | 11,440,483 | +1,643,488 | +17% | $114.27 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $739,771,093 | 9,796,995 | +59,741 | +0.61% | $75.51 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $665,151,821 | 9,737,254 | +1,284,883 | +15% | $68.31 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $530,808,899 | 8,452,371 | +168,125 | +2% | $62.80 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $422,330,861 | 8,284,246 | +47,872 | +0.58% | $50.98 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $411,324,518 | 8,236,374 | +1,704,058 | +26% | $49.94 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $244,831,203 | 6,532,316 | -81,350 | -1.2% | $37.48 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $317,125,284 | 6,613,666 | +2,161,521 | +49% | $47.95 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $106,851,000 | 4,452,145 | +496,227 | +13% | $24.00 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $86,081,000 | 3,955,918 | +326,554 | +9% | $21.76 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $87,649,000 | 3,629,364 | +495,078 | +16% | $24.15 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $74,565,000 | 3,134,286 | +90,404 | +3% | $23.79 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $77,224,000 | 3,043,882 | +195,238 | +6.9% | $25.37 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $64,123,000 | 2,848,644 | +77,330 | +2.8% | $22.51 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $54,734,000 | 2,771,314 | +1,321,937 | +91% | $19.75 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $38,510,000 | 1,449,377 | +96,557 | +7.1% | $26.57 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $66,802,000 | 1,352,820 | +1,322,820 | +4409% | $49.38 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $948,000 | 30,000 | +30,000 | NEW | $31.60 | Q2 2020 |