| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $595,648,442 | 7,611,148 | -125,826 | -1.6% | $78.26 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $529,441,132 | 7,736,974 | -101,934 | -1.3% | $68.43 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $394,375,462 | 7,838,908 | -211,587 | -2.6% | $50.31 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $431,104,007 | 8,050,495 | +347,584 | $53.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $551,759,515 | 7,702,911 | +270,775 | +3.6% | $71.63 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $631,136,989 | 7,432,136 | +10,970 | +0.15% | $84.92 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $908,721,776 | 7,421,166 | -178,491 | -2.3% | $122.45 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $877,152,411 | 7,599,657 | +53,017 | +0.7% | $115.42 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $738,287,792 | 7,546,640 | -238,744 | -3.1% | $97.83 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $703,253,736 | 7,785,384 | +120,401 | +1.6% | $90.33 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $509,108,171 | 7,664,983 | +154,517 | +2.1% | $66.42 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $445,746,157 | 7,510,466 | +1,719,079 | +30% | $59.35 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $294,897,426 | 5,791,387 | +1,803,993 | +45% | $50.92 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $128,753,000 | 3,987,394 | +107,069 | +2.8% | $32.29 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $82,146,000 | 3,880,325 | +576,608 | +17% | $21.17 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $110,014,000 | 3,303,717 | +78,381 | +2.4% | $33.30 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $89,406,000 | 3,225,336 | +534,167 | +20% | $27.72 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $52,935,000 | 2,691,169 | +707,242 | +36% | $19.67 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $36,107,000 | 1,983,927 | +1,983,927 | NEW | $18.20 | Q2 2021 |