| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.26% | $391,726,313 | 4,834,337 | -478,484 | -9% | $81.03 | Q4 2025 | |
| 30 Sep 2025 | 4.4% | -1.2% | $735,932,022 | 5,312,821 | -1,456,477 | -22% | $138.52 | Q3 2025 | |
| 30 Jun 2025 | 5.2% | -1.8% | $712,130,147 | 6,769,298 | -2,302,680 | -25% | $105.20 | Q2 2025 | |
| 31 Mar 2025 | 5.3% | -0.62% | $528,805,601 | 9,071,978 | -1,070,573 | $58.29 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | -0.82% | $586,847,982 | 10,142,551 | -1,698,859 | -14% | $57.86 | Q4 2024 | |
| 30 Sep 2024 | 4.8% | -0.61% | $524,100,790 | 11,841,410 | -1,497,419 | -11% | $44.26 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | +0.5% | $496,337,841 | 13,338,829 | +1,519,591 | +13% | $37.21 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | -0.02% | $451,258,524 | 11,819,238 | -86,935 | -0.73% | $38.18 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | -0.02% | $544,350,214 | 11,906,173 | -67,708 | -0.57% | $45.72 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +0.59% | $346,763,605 | 11,973,881 | +2,655,333 | +28% | $28.96 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.08% | $375,537,479 | 9,318,548 | +292,068 | +3.2% | $40.30 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +0.17% | $406,011,070 | 9,026,480 | +561,670 | +6.6% | $44.98 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0% | $240,908,493 | 8,464,810 | -9,886 | -0.12% | $28.46 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.27% | $303,733,000 | 8,474,696 | +1,069,592 | +14% | $35.84 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.31% | $221,709,000 | 7,405,104 | +1,312,458 | +22% | $29.94 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.79% | $281,724,000 | 6,092,646 | +4,068,653 | +201% | $46.24 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | +0.23% | $208,795,000 | 2,023,993 | +727,780 | +56% | $103.16 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.06% | $97,929,000 | 1,296,213 | +328,605 | +34% | $75.55 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.08% | $87,065,000 | 967,608 | +450,731 | +87% | $89.98 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.07% | $33,509,000 | 516,877 | +516,877 | NEW | $64.83 | Q1 2021 |