| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $136,289,758 | 4,621,558 | +309,126 | +7.2% | $29.49 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $111,390,108 | 4,312,432 | +1,272,315 | +42% | $25.83 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $83,876,828 | 3,040,117 | +410,252 | +16% | $27.59 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $74,556,673 | 2,629,865 | +285,662 | +12% | $28.35 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $97,471,968 | 2,344,203 | +211,426 | +9.9% | $41.58 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $142,533,499 | 2,132,777 | +83,082 | +4.1% | $66.83 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $243,401,303 | 2,049,695 | +82,106 | +4.2% | $118.75 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $209,666,304 | 1,967,589 | +96,190 | +5.1% | $106.56 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $186,110,649 | 1,871,399 | +70,368 | +3.9% | $99.45 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $186,028,511 | 1,801,031 | +48,851 | +2.8% | $103.29 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $212,889,892 | 1,752,180 | -40,127 | -2.2% | $121.50 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $275,262,537 | 1,792,307 | +33,844 | +1.9% | $153.58 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $315,855,124 | 1,758,463 | +8,824 | +0.5% | $179.62 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $206,895,000 | 1,749,639 | +114,077 | +7% | $118.25 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $233,641,000 | 1,635,562 | +12,025 | +0.74% | $142.85 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $279,671,000 | 1,623,537 | +50,051 | +3.2% | $172.26 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0% | $399,634,000 | 1,573,486 | +35,670 | +2.3% | $253.98 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.09% | $591,844,000 | 1,537,816 | +730,049 | +90% | $384.86 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $189,809,000 | 807,767 | +26,621 | +3.4% | $234.98 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $102,292,000 | 781,146 | +46,203 | +6.3% | $130.95 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $76,780,000 | 734,943 | +18,423 | +2.6% | $104.47 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.02% | $50,694,000 | 716,520 | -739,495 | -51% | $70.75 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $93,491,000 | 1,456,015 | +438,140 | +43% | $64.21 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $30,486,000 | 1,017,875 | +176,099 | +21% | $29.95 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $16,466,000 | 841,776 | +22,702 | +2.8% | $19.56 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $13,040,000 | 819,074 | +819,074 | NEW | $15.92 | Q3 2019 |