| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.02% | $483,701,214 | 2,985,760 | +439,312 | +17% | $162.00 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $384,295,588 | 2,546,448 | -264,666 | -9.4% | $150.91 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.03% | $361,033,492 | 2,811,114 | +930,158 | +49% | $128.43 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.02% | $135,638,106 | 1,880,956 | -784,949 | $72.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.02% | $303,065,563 | 2,665,905 | -546,040 | -17% | $113.68 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $319,544,881 | 3,211,945 | -177,763 | -5.2% | $99.49 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.05% | $293,432,112 | 3,389,708 | +2,102,687 | +163% | $86.57 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $105,122,270 | 1,287,021 | -229,153 | -15% | $81.68 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.02% | $72,823,577 | 1,516,174 | -1,579,191 | -51% | $48.03 | Q4 2023 | |
| 30 Sep 2023 | 0% | $1,897 | 40 | 0 | $47.42 * | Q3 2023 | |||
| 30 Sep 2023 | 0.04% | -0.01% | $115,147,544 | 3,095,365 | -734,677 | -19% | $37.20 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.02% | $94,870,127 | 3,830,042 | +2,477,303 | +183% | $24.77 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $19,357,690 | 1,352,739 | -1,026,124 | -43% | $14.31 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $32,495,000 | 2,378,863 | -2,773 | -0.12% | $13.66 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $24,021,000 | 2,381,636 | +33,290 | +1.4% | $10.09 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $18,551,000 | 2,348,346 | -2,099,779 | -47% | $7.90 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $58,649,000 | 4,448,125 | +1,689,261 | +61% | $13.19 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $66,041,000 | 2,758,864 | +1,057,945 | +62% | $23.94 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $40,978,000 | 1,700,919 | -1,255,545 | -42% | $24.09 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $80,712,000 | 2,956,464 | -115,866 | -3.8% | $27.30 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $61,445,000 | 3,072,330 | -5,462 | -0.18% | $20.00 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $57,462,000 | 3,077,792 | +451,912 | +17% | $18.67 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $45,481,000 | 2,625,880 | +318,505 | +14% | $17.32 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $31,288,000 | 2,307,375 | +228,353 | +11% | $13.56 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $17,984,000 | 2,079,022 | +2,079,022 | NEW | $8.65 | Q1 2020 |