| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.9% | -1% | $635,547,967 | 18,775,420 | -2,133,091 | -10% | $33.85 | Q4 2025 | |
| 30 Sep 2025 | 9.2% | -0.54% | $668,236,012 | 20,908,511 | -1,218,366 | -5.5% | $31.96 | Q3 2025 | |
| 30 Jun 2025 | 9.3% | -2.2% | $694,783,938 | 22,126,877 | -5,139,330 | -19% | $31.40 | Q2 2025 | |
| 31 Mar 2025 | 11% | -0.68% | $839,799,176 | 27,266,207 | -1,667,178 | $30.80 | Q1 2025 | ||
| 31 Dec 2024 | 10% | -0.03% | $893,173,595 | 28,933,385 | -73,566 | -0.25% | $30.87 | Q4 2024 | |
| 30 Sep 2024 | 9.9% | -0.15% | $963,320,843 | 29,006,951 | -449,795 | -1.5% | $33.21 | Q3 2024 | |
| 30 Jun 2024 | 9.8% | +4.6% | $1,048,660,158 | 29,456,746 | +14,418,835 | +96% | $35.60 | Q2 2024 | |
| 31 Mar 2024 | 10% | +0.07% | $1,147,693,368 | 15,037,911 | +108,119 | +0.72% | $76.32 | Q1 2024 | |
| 31 Dec 2023 | 9.1% | -0.09% | $978,199,972 | 14,929,792 | -149,461 | -0.99% | $65.52 | Q4 2023 | |
| 30 Sep 2023 | 9.6% | -0.02% | $975,175,292 | 15,079,253 | -29,202 | -0.19% | $64.67 | Q3 2023 | |
| 30 Jun 2023 | 8.1% | -0.06% | $850,001,678 | 15,108,455 | -105,374 | -0.69% | $56.26 | Q2 2023 | |
| 31 Mar 2023 | 8.3% | +0.02% | $842,085,435 | 15,213,829 | +41,686 | +0.27% | $55.35 | Q1 2023 | |
| 31 Dec 2022 | 8.4% | -0.35% | $842,509,101 | 15,172,143 | -635,421 | -4% | $55.53 | Q4 2022 | |
| 30 Sep 2022 | 8% | -0.55% | $736,158,000 | 15,807,564 | -1,085,448 | -6.4% | $46.57 | Q3 2022 | |
| 30 Jun 2022 | 9.4% | -0.03% | $906,817,000 | 16,893,012 | -60,957 | -0.36% | $53.68 | Q2 2022 | |
| 31 Mar 2022 | 9.4% | -0.04% | $1,050,807,000 | 16,953,969 | -73,794 | -0.43% | $61.98 | Q1 2022 | |
| 31 Dec 2021 | 6.4% | +0.15% | $719,423,000 | 17,027,763 | +386,159 | +2.3% | $42.25 | Q4 2021 | |
| 30 Sep 2021 | 5.8% | +1.4% | $608,084,000 | 16,641,604 | +3,870,378 | +30% | $36.54 | Q3 2021 | |
| 30 Jun 2021 | 4.5% | +2.1% | $463,340,000 | 12,771,226 | +6,072,612 | +91% | $36.28 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +2.2% | $206,786,000 | 6,698,614 | +6,698,614 | NEW | $30.87 | Q1 2021 |