| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $84,267,198 | 3,601,889 | -71,595 | -1.9% | $23.40 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $99,294,635 | 3,673,484 | -1,703,664 | -32% | $27.03 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $152,364,053 | 5,377,148 | -33,383 | -0.62% | $28.34 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $135,077,479 | 5,410,531 | +135,429 | $24.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $176,097,945 | 5,275,102 | -3,672 | -0.07% | $33.38 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $219,993,162 | 5,278,774 | -17,316 | -0.33% | $41.68 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $209,934,425 | 5,296,090 | +281,326 | +5.6% | $39.64 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $218,763,738 | 5,014,764 | +150,468 | +3.1% | $43.62 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $227,435,035 | 4,864,296 | +117,175 | +2.5% | $46.76 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $219,558,813 | 4,747,121 | +86,405 | +1.9% | $46.25 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $236,948,765 | 4,660,716 | +132,126 | +2.9% | $50.84 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $220,550,004 | 4,528,590 | +94,651 | +2.1% | $48.70 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $184,123,000 | 4,433,939 | +116,813 | +2.7% | $41.53 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $139,111,000 | 4,317,126 | +107,182 | +2.5% | $32.22 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $160,953,000 | 4,209,944 | +86,763 | +2.1% | $38.23 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $318,211,000 | 4,123,181 | +193,162 | +4.9% | $77.18 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $366,610,000 | 3,930,019 | +93,847 | +2.4% | $93.28 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $429,575,000 | 3,836,172 | +130,877 | +3.5% | $111.98 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.01% | $383,364,000 | 3,705,295 | -712,309 | -16% | $103.46 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.02% | $385,791,000 | 4,417,604 | +1,279,033 | +41% | $87.33 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $233,101,000 | 3,138,571 | +563,257 | +22% | $74.27 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.03% | $144,372,000 | 2,575,314 | +2,575,314 | NEW | $56.06 | Q3 2020 |