| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $271,415,217 | 9,219,644 | -29,708 | -0.32% | $29.44 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $238,477,440 | 9,249,352 | +372,072 | +4.2% | $25.78 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $244,457,673 | 8,877,280 | +1,420,690 | +19% | $27.54 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $210,650,771 | 7,456,590 | +215,236 | $28.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $300,219,344 | 7,241,354 | +171,774 | +2.4% | $41.46 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $470,670,208 | 7,069,580 | +178,115 | +2.6% | $66.58 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $815,904,627 | 6,891,465 | +140,986 | +2.1% | $118.39 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $717,594,867 | 6,750,479 | +201,018 | +3.1% | $106.30 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $649,424,223 | 6,549,461 | +134,452 | +2.1% | $99.16 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $661,021,275 | 6,415,009 | +112,512 | +1.8% | $103.04 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $763,753,838 | 6,302,497 | +57,540 | +0.92% | $121.18 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0% | $957,062,790 | 6,244,957 | +77,265 | +1.3% | $153.25 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0% | $1,105,940,000 | 6,167,692 | -80,119 | -1.3% | $179.31 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $738,081,000 | 6,247,811 | -89,880 | -1.4% | $118.13 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0% | $904,073,000 | 6,337,691 | -98,663 | -1.5% | $142.65 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.01% | $1,106,422,000 | 6,436,354 | +403,891 | +6.7% | $171.90 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.01% | $1,527,786,000 | 6,032,463 | +272,502 | +4.7% | $253.26 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.12% | $2,210,437,000 | 5,759,961 | +2,404,103 | +72% | $383.76 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.01% | $787,178,000 | 3,355,858 | -450,572 | -12% | $234.57 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $497,852,000 | 3,806,430 | +235,190 | +6.6% | $130.79 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $372,677,000 | 3,571,240 | +206,455 | +6.1% | $104.36 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $237,852,000 | 3,364,785 | +36,749 | +1.1% | $70.69 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $213,529,000 | 3,328,036 | +674,217 | +25% | $64.16 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $79,481,000 | 2,653,819 | +320,551 | +14% | $29.95 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $45,638,000 | 2,333,268 | +99,167 | +4.4% | $19.56 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $35,566,000 | 2,234,101 | +1,942,210 | +665% | $15.92 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $4,273,000 | 291,891 | +11,755 | +4.2% | $14.64 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $5,700,000 | 280,136 | +77,644 | +38% | $20.35 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $3,092,000 | 202,492 | +202,492 | NEW | $15.27 | Q4 2018 |