| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | +0.2% | $628,207,698 | 18,566,785 | +5,790,337 | +45% | $33.84 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.26% | $408,221,815 | 12,776,448 | -7,186,681 | -36% | $31.95 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | +0.11% | $626,898,606 | 19,963,129 | +3,122,051 | +19% | $31.40 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0.1% | $517,900,566 | 16,841,078 | +2,635,347 | $30.75 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $99,471 | 4,627 | 0 | $21.50 * | Q4 2024 | |||
| 31 Dec 2024 | 0.57% | +0.24% | $438,917,988 | 14,205,731 | +5,972,343 | +73% | $30.90 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.14% | $273,416,568 | 8,233,388 | +3,205,107 | +64% | $33.21 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | 0% | $179,064,029 | 5,028,281 | 0 | $35.61 | Q2 2024 | ||
| 30 Jun 2024 | 0% | $178,741 | 7,136 | 0 | $25.05 * | Q2 2024 | |||
| 31 Mar 2024 | 0.39% | -0.16% | $216,184,628 | 2,826,435 | -1,187,496 | -30% | $76.49 | Q1 2024 | |
| 31 Mar 2024 | 0% | $198,442 | 4,196 | 0 | $47.29 * | Q1 2024 | |||
| 31 Dec 2023 | 0.48% | -0.29% | $263,697,908 | 4,013,931 | -2,405,116 | -37% | $65.70 | Q4 2023 | |
| 31 Dec 2023 | 0% | $203,598 | 4,196 | 0 | $48.52 * | Q4 2023 | |||
| 30 Sep 2023 | 0% | $198,469 | 4,196 | 0 | $47.30 * | Q3 2023 | |||
| 30 Sep 2023 | 0.74% | -0.35% | $404,991,005 | 6,419,047 | -3,057,980 | -32% | $63.09 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.88% | $532,451,269 | 9,477,027 | -7,754,848 | -45% | $56.18 | Q2 2023 | |
| 30 Jun 2023 | 0% | $56,869 | 1,338 | 0 | $42.50 * | Q2 2023 | |||
| 31 Mar 2023 | 2.6% | +0.69% | $953,088,036 | 17,231,875 | +4,617,792 | +37% | $55.31 | Q1 2023 | |
| 31 Mar 2023 | 0% | $55,115 | 1,264 | 0 | $43.60 * | Q1 2023 | |||
| 31 Dec 2022 | 1.9% | +1.7% | $700,302,810 | 12,614,083 | +11,259,075 | +831% | $55.52 | Q4 2022 | |
| 31 Dec 2022 | 0% | $34,528 | 880 | 0 | $39.24 * | Q4 2022 | |||
| 30 Sep 2022 | 0.36% | +0.01% | $62,155,000 | 1,355,008 | +53,515 | +4.1% | $45.87 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0% | $70,001,000 | 1,301,493 | -6,395 | -0.49% | $53.79 | Q2 2022 | |
| 30 Jun 2022 | 0% | $5,000 | 150 | 0 | $33.33 * | Q2 2022 | |||
| 31 Mar 2022 | 0.32% | +0.02% | $81,664,000 | 1,307,888 | +88,724 | +7.3% | $62.44 | Q1 2022 | |
| 31 Mar 2022 | 0% | $5,000 | 150 | 0 | $33.33 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | $5,000 | 150 | 0 | $33.33 * | Q4 2021 | |||
| 31 Dec 2021 | 0.22% | 0% | $51,406,000 | 1,219,164 | 0 | $42.16 | Q4 2021 |