| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0% | $922,510,529 | 19,920,331 | -77,617 | -0.39% | $46.31 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0% | $820,715,787 | 19,997,948 | -348,571 | -1.7% | $41.04 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.04% | $707,448,465 | 20,346,519 | +3,125,744 | +18% | $34.77 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0% | $485,970,271 | 17,220,775 | +468,814 | $28.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0% | $543,936,175 | 16,751,961 | +95,712 | +0.57% | $32.47 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.02% | $519,674,971 | 16,656,249 | -1,953,200 | -10% | $31.20 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.01% | $564,610,690 | 18,609,449 | -761,391 | -3.9% | $30.34 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.02% | $544,708,021 | 19,370,840 | +1,972,893 | +11% | $28.12 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.1% | $517,066,985 | 17,397,947 | -7,738,795 | -31% | $29.72 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.1% | $611,074,199 | 25,136,742 | +7,927,725 | +46% | $24.31 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.03% | $352,268,578 | 17,209,017 | +2,464,731 | +17% | $20.47 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.06% | $306,533,707 | 14,744,286 | -5,639,973 | -28% | $20.79 | Q1 2023 | |
| 31 Dec 2022 | 0% | $989 | 4,843 | 0 | $0.20 * | Q4 2022 | |||
| 31 Dec 2022 | 0.23% | +0.01% | $416,246,569 | 20,384,259 | +987,293 | +5.1% | $20.42 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.03% | $297,743,000 | 19,396,966 | +3,054,747 | +19% | $15.35 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.06% | $249,221,000 | 16,342,219 | -5,055,248 | -24% | $15.25 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.01% | $397,779,000 | 21,397,467 | -477,769 | -2.2% | $18.59 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.07% | $428,098,000 | 21,875,236 | +5,714,232 | +35% | $19.57 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.02% | $256,711,000 | 16,161,004 | +1,392,868 | +9.4% | $15.88 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | 0% | $226,543,000 | 14,768,136 | 0 | $15.34 | Q2 2021 |