| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | -0.03% | $1,108,466,775 | 6,236,100 | -290,900 | -4.5% | $177.75 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | +0% | $1,190,655,340 | 6,527,000 | +42,800 | +0.66% | $182.42 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.04% | $883,926,144 | 6,484,200 | +549,500 | +9.3% | $136.32 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.01% | $500,888,680 | 5,934,700 | +185,300 | $84.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.01% | $434,827,122 | 5,749,400 | -261,500 | -4.4% | $75.63 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.01% | $223,605,480 | 6,010,900 | +381,500 | +6.8% | $37.20 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $142,592,702 | 5,629,400 | +51,700 | +0.93% | $25.33 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $128,342,877 | 5,577,700 | -193,500 | -3.4% | $23.01 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $99,091,504 | 5,771,200 | -58,300 | -1% | $17.17 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.01% | $93,272,000 | 5,829,500 | -664,100 | -10% | $16.00 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $99,546,888 | 6,493,600 | -183,100 | -2.7% | $15.33 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $56,418,115 | 6,676,700 | -107,500 | -1.6% | $8.45 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $43,554,564 | 6,784,200 | -387,000 | -5.4% | $6.42 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $58,302,000 | 7,171,200 | +57,900 | +0.81% | $8.13 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $64,518,000 | 7,113,300 | +94,000 | +1.3% | $9.07 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $96,375,000 | 7,019,300 | +990,600 | +16% | $13.73 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $109,783,000 | 6,028,700 | -38,700 | -0.64% | $18.21 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.06% | $145,860,000 | 6,067,400 | +3,924,100 | +183% | $24.04 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $56,497,000 | 2,143,300 | +2,143,300 | NEW | $26.36 | Q2 2021 |