| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $316,422,271 | 9,799,389 | +872,524 | +9.8% | $32.29 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $315,296,872 | 8,926,865 | -614,171 | -6.4% | $35.32 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $294,722,602 | 9,541,036 | -24,690 | -0.26% | $30.89 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.02% | $298,450,652 | 9,565,726 | +3,738,509 | $31.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $190,608,269 | 5,827,217 | +1,174,889 | +25% | $32.71 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $176,044,092 | 4,652,328 | -555,273 | -11% | $37.84 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $158,206,917 | 5,207,601 | +861,042 | +20% | $30.38 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $157,693,161 | 4,346,559 | +122,313 | +2.9% | $36.28 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $154,184,985 | 4,224,246 | +186,562 | +4.6% | $36.50 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $158,176,270 | 4,037,684 | +156,465 | +4% | $39.17 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $162,429,015 | 3,881,219 | +98,576 | +2.6% | $41.85 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $145,215,665 | 3,782,643 | +860,895 | +29% | $38.39 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $121,223,325 | 2,921,748 | +690,371 | +31% | $41.49 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $106,548,000 | 2,231,377 | +44,918 | +2.1% | $47.75 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $152,374,000 | 2,186,459 | -155,061 | -6.6% | $69.69 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $254,615,000 | 2,341,520 | +59,188 | +2.6% | $108.74 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.01% | $301,838,000 | 2,282,332 | +378,898 | +20% | $132.25 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.03% | $298,821,000 | 1,903,434 | +696,482 | +58% | $156.99 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $194,621,000 | 1,206,952 | +161,704 | +15% | $161.25 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $143,596,000 | 1,045,248 | +232,815 | +29% | $137.38 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $122,832,000 | 812,433 | +267,430 | +49% | $151.19 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $60,305,000 | 545,003 | +545,003 | NEW | $110.65 | Q3 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 13 | 0 | $76.92 * | Q3 2020 |