| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.05% | $378,298,900 | 12,828,040 | +12,828,040 | NEW | $29.49 | Q4 2025 | |
| 30 Sep 2024 | -0.07% | $0 | 0 | -3,667,171 | -100% | $40.11 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | +0% | $435,476,595 | 3,667,171 | +19,054 | +0.52% | $118.75 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $388,743,348 | 3,648,117 | +18,728 | +0.52% | $106.56 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $360,942,736 | 3,629,389 | -338,342 | -8.5% | $99.45 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $409,826,935 | 3,967,731 | +26,859 | +0.68% | $103.29 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $478,815,948 | 3,940,872 | +21,282 | +0.54% | $121.50 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0% | $601,970,632 | 3,919,590 | +16,525 | +0.42% | $153.58 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.08% | $701,068,535 | 3,903,065 | +2,002,125 | +105% | $179.62 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $224,786,000 | 1,900,940 | +7,041 | +0.37% | $118.25 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $270,543,000 | 1,893,899 | +9,504 | +0.5% | $142.85 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $324,606,000 | 1,884,395 | -103,594 | -5.2% | $172.26 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $504,909,000 | 1,987,989 | -622 | -0.03% | $253.98 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0% | $765,337,000 | 1,988,611 | +14 | +0% | $384.86 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.01% | $467,281,000 | 1,988,597 | +172,115 | +9.5% | $234.98 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.04% | $237,868,000 | 1,816,482 | +1,816,482 | NEW | $130.95 | Q1 2021 |