| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $14,784,776 | 672,647 | -197,476 | -23% | $21.98 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $10,563,290 | 870,123 | +345,448 | +66% | $12.14 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $9,779,952 | 524,675 | -912,401 | -63% | $18.64 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $27,534,378 | 1,437,076 | +350,234 | $19.16 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $39,148,051 | 1,086,842 | +521,962 | +92% | $36.02 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $23,956,571 | 564,880 | -328,206 | -37% | $42.41 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $35,982,436 | 893,086 | -157,259 | -15% | $40.29 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $37,192,716 | 1,050,345 | -1,926,929 | -65% | $35.41 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $88,067,758 | 2,977,274 | -14,793 | -0.49% | $29.58 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $62,145,221 | 2,992,067 | -1,568,238 | -34% | $20.77 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $111,909,878 | 4,560,305 | -3,679,425 | -45% | $24.54 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $334,615,425 | 8,239,730 | -1,402,277 | -15% | $40.61 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $433,408,202 | 9,642,007 | +668,816 | +7.5% | $44.95 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $429,367,000 | 8,973,191 | +2,506,246 | +39% | $47.85 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $382,778,000 | 6,466,945 | +347,347 | +5.7% | $59.19 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $711,647,000 | 6,119,598 | +496,614 | +8.8% | $116.29 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $846,372,000 | 5,622,984 | -223,915 | -3.8% | $150.52 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $698,004,000 | 5,846,899 | -147,745 | -2.5% | $119.38 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $583,878,000 | 5,994,644 | -125,531 | -2.1% | $97.40 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $540,106,000 | 6,120,175 | -119,710 | -1.9% | $88.25 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $597,033,000 | 6,239,885 | +259,639 | +4.3% | $95.68 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $678,758,000 | 5,980,246 | -39,717 | -0.66% | $113.50 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $595,495,000 | 6,019,963 | +454,490 | +8.2% | $98.92 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.03% | $358,138,000 | 5,565,473 | +3,220,306 | +137% | $64.35 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $139,796,000 | 2,345,167 | +1,495,259 | +176% | $59.61 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $50,127,000 | 849,908 | +158,211 | +23% | $58.98 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $44,629,000 | 691,697 | -14,092 | -2% | $64.52 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $44,818,000 | 705,789 | +503,482 | +249% | $63.50 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $7,681,000 | 202,307 | +58,052 | +40% | $37.97 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $6,180,000 | 144,255 | +144,255 | NEW | $42.84 | Q3 2018 |