| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $166,657,385 | 3,773,089 | -146,781 | -3.7% | $44.17 | Q4 2025 | |
| 30 Sep 2025 | 0% | $77 | 1 | 0 | $77.00 * | Q3 2025 | |||
| 30 Sep 2025 | 0.01% | +0% | $156,951,613 | 3,919,870 | +576,453 | +17% | $40.04 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $80,910,727 | 3,343,417 | -291,274 | -8% | $24.20 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $71,203,622 | 3,634,691 | +170,439 | $19.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $77,841,755 | 3,464,252 | +12,106 | $22.47 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $78,087,543 | 3,452,146 | -830,788 | $22.62 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $69,640,508 | 4,282,934 | +352,683 | $16.26 | Q2 2024 | ||
| 30 Jun 2024 | 0% | $25 | 1 | 0 | $25.00 * | Q2 2024 | |||
| 31 Mar 2024 | 0.01% | -0% | $104,937,756 | 3,930,251 | -1,135,814 | -22% | $26.70 | Q1 2024 | |
| 31 Dec 2023 | 0% | $80 | 1 | 0 | $80.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0.02% | +0.01% | $207,151,441 | 5,066,065 | +2,427,445 | +92% | $40.89 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $82,826,300 | 2,638,620 | +221,779 | +9.2% | $31.39 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $104,939,287 | 2,416,841 | +600,184 | +33% | $43.42 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $58,932,353 | 1,816,657 | -54,628 | -2.9% | $32.44 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.02% | $53,500,039 | 1,871,285 | -6,066,792 | -76% | $28.59 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.05% | $252,907,000 | 7,938,077 | -11,562,936 | -59% | $31.86 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $718,028,000 | 19,501,013 | -499,035 | -2.5% | $36.82 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.02% | $1,984,204,000 | 20,000,048 | -1,369,756 | -6.4% | $99.21 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.12% | $3,055,667,000 | 21,369,804 | +6,910,815 | +48% | $142.99 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.09% | $1,825,446,000 | 14,458,989 | +5,156,312 | +55% | $126.25 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.08% | $1,021,713,000 | 9,302,677 | +5,865,923 | +171% | $109.83 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $344,742,000 | 3,436,754 | -138,584 | -3.9% | $100.31 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.03% | $548,705,000 | 3,575,338 | +1,113,783 | +45% | $153.47 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.04% | $214,844,000 | 2,461,555 | +2,461,555 | NEW | $87.28 | Q3 2020 |