| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $14,498,073 | 1,121,274 | -2,757 | -0.25% | $12.93 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $14,522,480 | 1,124,031 | -4,621 | -0.41% | $12.92 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $20,090,006 | 1,128,652 | -8,328 | -0.73% | $17.80 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $20,260,984 | 1,136,980 | -24,330 | $17.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $34,607,038 | 1,161,310 | -498,004 | -30% | $29.80 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $25,935,078 | 1,659,314 | -28,207 | -1.7% | $15.63 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $28,907,235 | 1,687,521 | -302,854 | -15% | $17.13 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.03% | $31,109,562 | 1,990,375 | -2,849,766 | -59% | $15.63 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.02% | $72,263,305 | 4,840,141 | -1,974,073 | -29% | $14.93 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.03% | $110,049,556 | 6,814,214 | -1,876,250 | -22% | $16.15 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0% | $360,654,256 | 8,690,464 | +86,963 | +1% | $41.50 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0.01% | $517,414,551 | 8,603,501 | -260,341 | -2.9% | $60.14 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | -0% | $650,162,811 | 8,863,842 | -50,349 | -0.56% | $73.35 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | -0.02% | $677,300,000 | 8,914,191 | -202,039 | -2.2% | $75.98 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | -0.02% | $633,578,000 | 9,116,230 | -224,615 | -2.4% | $69.50 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0.02% | $773,890,000 | 9,340,845 | -274,323 | -2.9% | $82.85 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.01% | $721,906,000 | 9,615,168 | +245,463 | +2.6% | $75.08 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0% | $1,088,478,000 | 9,369,705 | +68,624 | +0.74% | $116.17 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.05% | $2,063,165,000 | 9,301,081 | +437,149 | +4.9% | $221.82 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | +0.04% | $1,171,635,000 | 8,863,932 | +602,857 | +7.3% | $132.18 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | +0.01% | $1,429,497,000 | 8,261,075 | +136,430 | +1.7% | $173.04 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | +0.02% | $904,355,000 | 8,124,645 | +220,925 | +2.8% | $111.31 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.01% | $468,692,000 | 7,903,720 | +167,102 | +2.2% | $59.30 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | -0.02% | $520,983,000 | 7,736,618 | -272,364 | -3.4% | $67.34 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | -0.05% | $674,917,000 | 8,008,982 | -644,636 | -7.4% | $84.27 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | -0.01% | $647,117,000 | 8,653,618 | -175,831 | -2% | $74.78 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | +0.05% | $558,287,000 | 8,829,449 | +789,924 | +9.8% | $63.23 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0.19% | $387,263,000 | 8,039,525 | +3,541,001 | +79% | $48.17 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.04% | $150,610,000 | 4,498,524 | +971,424 | +28% | $33.48 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.02% | $184,821,000 | 3,527,100 | +433,705 | +14% | $52.40 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.01% | $96,823,000 | 3,093,395 | +343,756 | +13% | $31.30 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.05% | $59,942,000 | 2,749,639 | +2,145,522 | +355% | $21.80 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $12,203,000 | 604,117 | +604,117 | NEW | $20.20 | Q4 2017 |