| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.12% | $16,580,877 | 481,163 | -19,061,893 | -98% | $34.46 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.02% | $730,910,294 | 19,543,056 | -3,816,942 | -16% | $37.40 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.03% | $1,001,910,314 | 23,359,998 | +4,326,588 | +23% | $42.89 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.02% | $632,099,546 | 19,033,410 | -3,206,395 | $33.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.01% | $827,320,747 | 22,239,805 | -871,963 | -3.8% | $37.20 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0% | $905,981,306 | 23,111,768 | -66,499 | -0.29% | $39.20 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0% | $884,714,452 | 23,178,267 | +51,142 | +0.22% | $38.17 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.1% | $1,050,202,747 | 23,127,125 | +12,390,796 | +115% | $45.41 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.04% | $378,455,597 | 10,736,329 | +5,350,514 | +99% | $35.25 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $158,558,392 | 5,385,815 | +1,549,641 | +40% | $29.44 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.02% | $101,927,144 | 3,836,174 | -4,420,231 | -54% | $26.57 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $159,844,001 | 8,256,405 | +160,130 | +2% | $19.36 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $92,216,572 | 8,096,275 | +219,917 | +2.8% | $11.39 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.03% | $119,247,000 | 7,876,358 | +7,876,358 | NEW | $15.14 | Q3 2022 |