| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.02% | $360,416,924 | 3,528,656 | -1,160,585 | -25% | $102.14 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $292,983,778 | 4,689,241 | -287,217 | -5.8% | $62.48 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $258,974,874 | 4,976,458 | -171,266 | -3.3% | $52.04 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $219,293,042 | 5,147,724 | +674,482 | $42.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | 0% | $136,657,543 | 4,473,242 | 0 | $30.55 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0% | $102,616,171 | 4,473,242 | +4,519 | +0.1% | $22.94 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $129,056,720 | 4,468,723 | +645,784 | +17% | $28.88 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $78,867,232 | 3,822,939 | -178,864 | -4.5% | $20.63 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $108,248,771 | 4,001,803 | +1,074,452 | +37% | $27.05 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $86,766,684 | 2,927,351 | +32,307 | +1.1% | $29.64 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.04% | $103,642,575 | 2,895,044 | -4,329,827 | -60% | $35.80 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $169,350,976 | 7,224,871 | -627,036 | -8% | $23.44 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $213,571,870 | 7,851,907 | +1,697,998 | +28% | $27.20 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.01% | $331,265,000 | 6,153,909 | +576,044 | +10% | $53.83 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $225,011,000 | 5,577,865 | +496,241 | +9.8% | $40.34 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.03% | $336,607,000 | 5,081,624 | +2,110,240 | +71% | $66.24 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.02% | $297,198,000 | 2,971,384 | +818,309 | +38% | $100.02 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $269,156,000 | 2,153,075 | +159,413 | +8% | $125.01 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $247,593,000 | 1,993,662 | +213,308 | +12% | $124.19 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.01% | $271,771,000 | 1,780,354 | +284,652 | +19% | $152.65 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.05% | $192,766,000 | 1,495,702 | +1,495,702 | NEW | $128.88 | Q4 2020 |