| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.05% | $456,634,847 | 2,818,560 | -411,876 | -13% | $162.01 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0% | $487,343,547 | 3,230,436 | +7,712 | +0.24% | $150.86 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.02% | $413,829,983 | 3,222,724 | -213,628 | -6.2% | $128.41 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.01% | $248,104,624 | 3,436,352 | -210,974 | $72.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.02% | $414,372,712 | 3,647,326 | +167,061 | +4.8% | $113.61 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0.07% | $346,251,586 | 3,480,265 | +927,264 | +36% | $99.49 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.02% | $221,013,323 | 2,553,001 | +340,639 | +15% | $86.57 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.01% | $180,683,598 | 2,212,362 | -127,175 | -5.4% | $81.67 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.11% | $112,367,964 | 2,339,537 | -2,694,750 | -54% | $48.03 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.11% | $187,275,476 | 5,034,287 | -2,980,816 | -37% | $37.20 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.1% | $198,534,107 | 8,015,103 | -4,252,293 | -35% | $24.77 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.04% | $175,546,437 | 12,267,396 | -2,853,292 | -19% | $14.31 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.01% | $206,548,599 | 15,120,688 | -573,764 | -3.7% | $13.66 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.01% | $152,550,000 | 15,694,452 | +1,360,186 | +9.5% | $9.72 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0% | $117,828,000 | 14,334,266 | +234,308 | +1.7% | $8.22 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.01% | $197,399,000 | 14,099,958 | +1,226,985 | +9.5% | $14.00 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.01% | $321,438,000 | 12,872,973 | +476,279 | +3.8% | $24.97 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.01% | $298,636,000 | 12,396,694 | +433,651 | +3.6% | $24.09 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.01% | $326,591,000 | 11,963,043 | +394,542 | +3.4% | $27.30 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.04% | $231,370,000 | 11,568,501 | +2,710,875 | +31% | $20.00 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.02% | $165,372,000 | 8,857,626 | +1,264,640 | +17% | $18.67 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.07% | $131,511,000 | 7,592,986 | +4,542,553 | +149% | $17.32 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.03% | $41,364,000 | 3,050,433 | +2,107,406 | +223% | $13.56 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $8,157,000 | 943,027 | +943,027 | NEW | $8.65 | Q1 2020 |