| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | -0.03% | $537,108,129 | 6,628,509 | -255,036 | -3.7% | $81.03 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.14% | $953,508,670 | 6,883,545 | +781,886 | +13% | $138.52 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | +0% | $641,894,527 | 6,101,659 | +10,200 | +0.17% | $105.20 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0.13% | $355,071,145 | 6,091,459 | -1,479,500 | $58.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | +0.13% | $438,055,688 | 7,570,959 | +1,478,421 | +24% | $57.86 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.12% | $269,655,732 | 6,092,538 | +1,790,800 | +42% | $44.26 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.02% | $160,067,671 | 4,301,738 | -398,500 | -8.5% | $37.21 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.02% | $179,455,000 | 4,700,238 | -407,500 | -8% | $38.18 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.02% | $233,526,000 | 5,107,738 | -248,811 | -4.6% | $45.72 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0.09% | $155,126,000 | 5,356,549 | -1,773,633 | -25% | $28.96 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.1% | $287,346,000 | 7,130,182 | -1,650,900 | -19% | $40.30 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0.08% | $394,973,000 | 8,781,082 | -1,369,900 | -13% | $44.98 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.02% | $288,897,000 | 10,150,982 | -470,700 | -4.4% | $28.46 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0.05% | $380,681,000 | 10,621,682 | -958,900 | -8.3% | $35.84 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.28% | $380,538,000 | 11,580,582 | +7,143,300 | +161% | $32.86 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0.05% | $205,180,000 | 4,437,282 | -962,209 | -18% | $46.24 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | +0.69% | $557,011,000 | 5,399,491 | +5,395,391 | +131595% | $103.16 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.07% | $310,000 | 4,100 | -750,100 | -99% | $75.61 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.08% | $67,863,000 | 754,200 | +754,200 | NEW | $89.98 | Q2 2021 |