| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $262,823,898 | 5,746,040 | +475,933 | +9% | $45.74 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $302,978,467 | 5,270,107 | +1,702,133 | +48% | $57.49 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $165,518,337 | 3,567,974 | +846,978 | +31% | $46.39 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $96,921,880 | 2,720,996 | -1,334,152 | $35.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $106,812,603 | 4,055,148 | +1,585,839 | +64% | $26.34 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.02% | $77,437,552 | 2,469,309 | -7,974,222 | -76% | $31.36 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.01% | $596,221,151 | 10,443,531 | -1,758,395 | -14% | $57.09 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.02% | $1,011,783,654 | 12,201,926 | -4,147,280 | -25% | $82.92 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.04% | $891,358,701 | 16,349,206 | +8,954,652 | +121% | $54.52 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.02% | $1,268,905,465 | 7,394,554 | -1,139,428 | -13% | $171.60 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $1,273,184,730 | 8,533,982 | -191,368 | -2.2% | $149.19 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.01% | $810,933,992 | 8,725,350 | +1,401,160 | +19% | $92.94 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $762,008,638 | 7,324,190 | +774,341 | +12% | $104.04 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $593,940,000 | 6,549,849 | +476,377 | +7.8% | $90.68 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $396,355,000 | 6,073,472 | +482,379 | +8.6% | $65.26 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $308,517,000 | 5,591,093 | +1,771,262 | +46% | $55.18 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $284,844,000 | 3,819,831 | +2,284,620 | +149% | $74.57 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $138,307,000 | 1,535,211 | +31,628 | +2.1% | $90.09 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $114,407,000 | 1,503,583 | -249,590 | -14% | $76.09 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $84,240,000 | 1,753,173 | +1,750,482 | +65049% | $48.05 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $135,000 | 2,691 | +2,527 | +1541% | $50.17 | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $4,000 | 164 | +164 | NEW | $24.39 | Q3 2020 | |
| 31 Dec 2019 | 0% | $1,000 | 132 | 0 | $7.58 * | Q4 2019 | |||
| 30 Jun 2019 | 0% | $1,000 | 132 | 0 | $7.58 * | Q2 2019 |