| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $207,305,681 | 7,029,694 | -1,186,469 | -14% | $29.49 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $212,223,494 | 8,216,163 | +1,115,131 | +16% | $25.83 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $195,917,476 | 7,101,032 | +1,217,408 | +21% | $27.59 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $166,800,745 | 5,883,624 | +877,162 | $28.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $208,168,697 | 5,006,462 | +979,858 | +24% | $41.58 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.02% | $269,097,957 | 4,026,604 | +1,486,333 | +59% | $66.83 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.01% | $301,657,146 | 2,540,271 | -229,651 | -8.3% | $118.75 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $295,162,888 | 2,769,922 | -139,687 | -4.8% | $106.56 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.01% | $289,360,616 | 2,909,609 | -216,419 | -6.9% | $99.45 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.01% | $322,887,434 | 3,126,028 | +517,683 | +20% | $103.29 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.01% | $316,913,918 | 2,608,345 | +291,912 | +13% | $121.50 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.02% | $355,757,781 | 2,316,433 | +574,362 | +33% | $153.58 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0% | $312,910,793 | 1,742,071 | +15,134 | +0.88% | $179.62 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $204,210,000 | 1,726,937 | -103,284 | -5.6% | $118.25 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.01% | $261,448,000 | 1,830,221 | -298,031 | -14% | $142.85 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.02% | $366,611,000 | 2,128,252 | +371,311 | +21% | $172.26 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.06% | $446,229,000 | 1,756,941 | +914,343 | +109% | $253.98 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.03% | $324,280,000 | 842,598 | +279,271 | +50% | $384.86 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $132,371,000 | 563,327 | +160,809 | +40% | $234.98 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $52,710,000 | 402,518 | -75,659 | -16% | $130.95 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $49,956,000 | 478,177 | -211,307 | -31% | $104.47 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.06% | $48,780,000 | 689,484 | -2,626,700 | -79% | $70.75 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.03% | $212,931,000 | 3,316,184 | -1,328,052 | -29% | $64.21 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.03% | $139,095,000 | 4,644,236 | +2,162,732 | +87% | $29.95 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $48,538,000 | 2,481,504 | +787,469 | +46% | $19.56 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $26,969,000 | 1,694,035 | +1,413,059 | +503% | $15.92 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $4,113,000 | 280,976 | +253,421 | +920% | $14.64 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $561,000 | 27,555 | +27,555 | NEW | $20.36 | Q1 2019 |