| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $429,414,035 | 9,721,848 | +2,829,494 | +41% | $44.17 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $275,969,838 | 6,892,354 | +175,198 | +2.6% | $40.04 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $162,555,177 | 6,717,156 | +2,338,280 | +53% | $24.20 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $85,782,182 | 4,378,876 | -736,049 | $19.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $114,932,357 | 5,114,925 | -4,849,415 | -49% | $22.47 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $225,393,360 | 9,964,340 | +3,228,473 | +48% | $22.62 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $109,525,199 | 6,735,867 | -26,462 | -0.39% | $16.26 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $180,554,187 | 6,762,329 | +5,717,615 | +547% | $26.70 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $42,718,368 | 1,044,714 | +831,019 | +389% | $40.89 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $6,707,887 | 213,695 | -271,291 | -56% | $31.39 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $21,058,094 | 484,986 | +332,369 | +218% | $43.42 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $4,950,897 | 152,617 | -56,658 | -27% | $32.44 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $5,983,177 | 209,275 | +132,908 | +174% | $28.59 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,433,000 | 76,367 | -757,175 | -91% | $31.86 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $30,691,000 | 833,542 | -525,090 | -39% | $36.82 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.03% | $134,789,000 | 1,358,632 | -3,665,449 | -73% | $99.21 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $718,394,000 | 5,024,081 | +1,044,890 | +26% | $142.99 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $502,373,000 | 3,979,191 | +1,271,770 | +47% | $126.25 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 6 | 0 | $166.67 * | Q2 2021 | |||
| 30 Jun 2021 | 0.02% | +0% | $297,356,000 | 2,707,421 | +567,431 | +27% | $109.83 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $214,663,000 | 2,139,990 | -1,157,306 | -35% | $100.31 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.04% | $506,036,000 | 3,297,296 | +2,579,196 | +359% | $153.47 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $62,676,000 | 718,100 | +718,100 | NEW | $87.28 | Q3 2020 |