| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.57% | $527,273,635 | 6,507,141 | +3,612,341 | +125% | $81.03 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | -0.59% | $400,987,696 | 2,894,800 | -2,141,700 | -43% | $138.52 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.5% | $529,839,800 | 5,036,500 | -2,297,000 | -31% | $105.20 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | +0.01% | $427,469,715 | 7,333,500 | +76,900 | $58.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | +0.19% | $419,866,876 | 7,256,600 | +1,391,800 | +24% | $57.86 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0.15% | $259,576,048 | 5,864,800 | +1,452,900 | +33% | $44.26 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.13% | $164,166,799 | 4,411,900 | -1,547,700 | -26% | $37.21 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0.05% | $227,537,528 | 5,959,600 | -523,700 | -8.1% | $38.18 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | +0.21% | $296,416,476 | 6,483,300 | +1,993,002 | +44% | $45.72 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.27% | $130,039,030 | 4,490,298 | -3,693,502 | -45% | $28.96 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | +0.19% | $329,807,140 | 8,183,800 | +1,815,300 | +29% | $40.30 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | +0.52% | $286,455,130 | 6,368,500 | +4,464,000 | +234% | $44.98 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.02% | $54,202,070 | 1,904,500 | -311,800 | -14% | $28.46 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.16% | $79,432,000 | 2,216,300 | +1,547,400 | +231% | $35.84 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.04% | $21,980,000 | 668,900 | +448,100 | +203% | $32.86 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.02% | $10,210,000 | 220,800 | +150,900 | +216% | $46.24 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $7,211,000 | 69,900 | +63,600 | +1010% | $103.16 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $476,000 | 6,300 | +6,300 | NEW | $75.56 | Q3 2021 |