| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.04% | $205,216,993 | 3,513,388 | +2,027,255 | +136% | $58.41 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.02% | $80,251,182 | 1,486,133 | -1,413,984 | -49% | $54.00 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.13% | $136,392,502 | 2,900,117 | -8,191,577 | -74% | $47.03 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.04% | $402,307,279 | 11,091,694 | -2,900,683 | $36.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.06% | $626,407,063 | 13,992,377 | -3,921,931 | -22% | $44.77 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0% | $738,219,329 | 17,914,308 | -74,824 | -0.42% | $41.21 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0.01% | $648,504,456 | 17,989,132 | -623,772 | -3.4% | $36.05 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.01% | $612,793,778 | 18,612,904 | -647,153 | -3.4% | $32.92 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.02% | $641,919,514 | 19,260,057 | +1,644,032 | +9.3% | $33.33 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.03% | $453,017,075 | 17,616,025 | -2,013,993 | -10% | $25.72 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.04% | $520,543,063 | 19,630,018 | +3,265,635 | +20% | $26.52 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.03% | $468,429,179 | 16,364,383 | +1,756,895 | +12% | $28.62 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.02% | $605,707,705 | 14,607,488 | +918,694 | +6.7% | $41.47 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.08% | $494,275,000 | 13,688,794 | +3,514,319 | +35% | $36.11 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.04% | $355,395,000 | 10,174,475 | +1,558,994 | +18% | $34.93 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0.01% | $358,835,000 | 8,615,481 | -272,055 | -3.1% | $41.65 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.06% | $495,036,000 | 8,887,536 | +1,757,789 | +25% | $55.70 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.01% | $334,955,000 | 7,129,747 | +338,687 | +5% | $46.98 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | 0% | $311,506,000 | 6,791,060 | 0 | $45.87 | Q2 2021 |