| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0% | $43,036,485 | 974,337 | -2,636 | -0.27% | $44.17 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.02% | $39,118,017 | 976,973 | +95,341 | +11% | $40.04 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0% | $21,335,505 | 881,632 | +8,284 | +0.95% | $24.20 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.05% | $17,108,896 | 873,348 | -256,558 | $19.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -1% | $25,388,979 | 1,129,906 | -5,535,965 | -83% | $22.47 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.96% | $150,781,991 | 6,665,871 | -4,639,335 | -41% | $22.62 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.38% | $183,822,643 | 11,305,206 | -2,632,983 | -19% | $16.26 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +0.32% | $372,149,655 | 13,938,189 | +1,748,411 | +14% | $26.70 | Q1 2024 | |
| 31 Dec 2023 | 3% | +0.17% | $498,440,034 | 12,189,778 | +712,579 | +6.2% | $40.89 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0.11% | $360,269,274 | 11,477,199 | -458,541 | -3.8% | $31.39 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | -0.11% | $518,249,846 | 11,935,740 | -371,920 | -3% | $43.42 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.3% | $399,260,490 | 12,307,660 | +1,335,347 | +12% | $32.44 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.07% | $313,698,429 | 10,972,313 | -290,846 | -2.6% | $28.59 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.46% | $358,844,000 | 11,263,159 | +2,087,448 | +23% | $31.86 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +0.29% | $366,753,000 | 9,175,711 | +931,488 | +11% | $39.97 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | +0.2% | $817,909,000 | 8,244,223 | +486,068 | +6.3% | $99.21 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | -1.8% | $1,109,339,000 | 7,758,155 | -4,150,443 | -35% | $142.99 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | +0.03% | $1,503,460,000 | 11,908,598 | +98,386 | +0.83% | $126.25 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.76% | $1,297,116,000 | 11,810,212 | +3,713,575 | +46% | $109.83 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +1.1% | $812,174,000 | 8,096,637 | +5,715,289 | +240% | $100.31 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | +0.61% | $365,465,000 | 2,381,348 | +1,490,944 | +167% | $153.47 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0.46% | $77,714,000 | 890,404 | +890,404 | NEW | $87.28 | Q3 2020 |