| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $46,864,418 | 1,589,163 | -371,805 | -19% | $29.49 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $50,651,803 | 1,960,968 | -1,062,259 | -35% | $25.83 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $83,410,831 | 3,023,227 | -574,009 | -16% | $27.59 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $101,981,642 | 3,597,236 | +11,270 | $28.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $149,104,464 | 3,585,966 | -304,846 | -7.8% | $41.58 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $260,022,966 | 3,890,812 | +19,819 | +0.51% | $66.83 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.01% | $459,680,421 | 3,870,993 | +197,950 | +5.4% | $118.75 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.03% | $391,399,460 | 3,673,043 | +687,913 | +23% | $106.56 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.02% | $296,871,178 | 2,985,130 | +562,058 | +23% | $99.45 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | 0% | $250,279,107 | 2,423,072 | 0 | $103.29 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $225,072,414 | 1,465,506 | 0 | $153.58 * | Q2 2023 | |||
| 31 Mar 2023 | 0.11% | +0% | $225,072,414 | 1,465,506 | +37,179 | +2.6% | $153.58 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.02% | $256,556,097 | 1,428,327 | +183,681 | +15% | $179.62 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $147,179,392 | 1,244,646 | +32,649 | +2.7% | $118.25 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $173,133,772 | 1,211,997 | -797 | -0.07% | $142.85 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.01% | $208,915,892 | 1,212,794 | -152,211 | -11% | $172.26 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.01% | $346,683,971 | 1,365,005 | +55,735 | +4.3% | $253.98 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.02% | $503,885,652 | 1,309,270 | +111,826 | +9.3% | $384.86 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.03% | $281,375,392 | 1,197,444 | +263,480 | +28% | $234.98 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $122,302,585 | 933,964 | -1,308 | -0.14% | $130.95 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $97,707,866 | 935,272 | +128,836 | +16% | $104.47 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $57,055,347 | 806,436 | +84,951 | +12% | $70.75 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.02% | $46,326,553 | 721,485 | +412,859 | +134% | $64.21 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $9,243,349 | 308,626 | -207,269 | -40% | $29.95 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $10,090,906 | 515,895 | +37,552 | +7.9% | $19.56 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $7,615,221 | 478,343 | +478,343 | NEW | $15.92 | Q3 2019 |