| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +0.01% | $706,683,788 | 13,424,844 | +37,035 | +0.28% | $52.64 | Q4 2025 | |
| 30 Sep 2025 | 3% | +0.05% | $708,081,219 | 13,387,809 | +214,213 | +1.6% | $52.89 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | -0.07% | $641,554,125 | 13,173,596 | -299,576 | -2.2% | $48.70 | Q2 2025 | |
| 31 Mar 2025 | 3% | +0.18% | $526,531,562 | 13,473,172 | +818,353 | $39.08 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -0.34% | $550,484,627 | 12,654,819 | -1,457,159 | -10% | $43.50 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | -0% | $734,810,694 | 14,111,978 | -16,328 | -0.12% | $52.07 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | -0.06% | $713,479,454 | 14,128,306 | -187,717 | -1.3% | $50.50 | Q2 2024 | |
| 31 Mar 2024 | 4.6% | -0.22% | $769,629,396 | 14,316,023 | -676,733 | -4.5% | $53.76 | Q1 2024 | |
| 31 Dec 2023 | 5.8% | -0.23% | $916,956,957 | 14,992,756 | -599,829 | -3.8% | $61.16 | Q4 2023 | |
| 30 Sep 2023 | 6.6% | -0.07% | $914,505,111 | 15,592,585 | -160,865 | -1% | $58.65 | Q3 2023 | |
| 30 Jun 2023 | 7.1% | -0.08% | $989,631,728 | 15,753,450 | -177,585 | -1.1% | $62.82 | Q2 2023 | |
| 31 Mar 2023 | 6.3% | +0.35% | $803,880,026 | 15,931,035 | +882,851 | +5.9% | $50.46 | Q1 2023 | |
| 31 Dec 2022 | 5.1% | +0.35% | $642,406,975 | 15,048,184 | +1,030,996 | +7.4% | $42.69 | Q4 2022 | |
| 30 Sep 2022 | 4% | +0.86% | $491,442,000 | 14,017,188 | +2,986,285 | +27% | $35.06 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | +1% | $477,307,000 | 11,030,903 | +2,953,273 | +37% | $43.27 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | -0.77% | $576,258,000 | 8,077,630 | -1,482,493 | -16% | $71.34 | Q1 2022 | |
| 31 Dec 2021 | 6.4% | -0.76% | $868,346,000 | 9,560,123 | -1,129,951 | -11% | $90.83 | Q4 2021 | |
| 30 Sep 2021 | 5.8% | +5.8% | $838,529,000 | 10,690,074 | +10,690,074 | NEW | $78.44 | Q3 2021 |