| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $230,285,463 | 5,213,617 | +5,213,617 | NEW | $44.17 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -6,248,795 | -100% | $19.65 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $151,220,839 | 6,248,795 | +6,248,795 | NEW | $24.20 | Q2 2025 | |
| 31 Mar 2025 | -0.04% | $0 | 0 | -11,985,740 | -100% | $19.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $269,319,578 | 11,985,740 | +111,554 | +0.94% | $22.47 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | $268,594,087 | 11,874,186 | +2,870 | +0.02% | $22.62 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0% | $193,027,598 | 11,871,316 | +203,497 | $16.26 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | $311,530,767 | 11,667,819 | +2,394,656 | $26.70 | Q1 2024 | |||
| 31 Dec 2023 | 0.07% | +0.02% | $379,179,635 | 9,273,163 | +2,281,424 | +33% | $40.89 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | $219,470,687 | 6,991,739 | +638,766 | +10% | $31.39 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | +0.01% | $275,846,088 | 6,352,973 | +624,613 | +11% | $43.42 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $185,827,998 | 5,728,360 | +210,131 | +3.8% | $32.44 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $157,766,167 | 5,518,229 | +200,607 | +3.8% | $28.59 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | $169,419,437 | 5,317,622 | +158,760 | +3.1% | $31.86 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | $189,949,299 | 5,158,862 | +3,695,887 | +253% | $36.82 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | $145,141,750 | 1,462,975 | -82,735 | -5.4% | $99.21 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | -0.01% | $221,021,000 | 1,545,710 | -307,841 | -17% | $142.99 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | $234,011,000 | 1,853,551 | -269,769 | -13% | $126.25 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | $233,204,000 | 2,123,320 | +1,044,132 | +97% | $109.83 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | $108,253,000 | 1,079,188 | -229,293 | -18% | $100.31 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | -0% | $200,813,000 | 1,308,481 | -137,740 | -9.5% | $153.47 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | $126,226,000 | 1,446,221 | +1,446,221 | NEW | $87.28 | Q3 2020 |