| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.1% | -0.21% | $361,646,530 | 5,569,791 | -228,907 | -3.9% | $64.93 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | -0.34% | $332,207,408 | 5,798,698 | -427,704 | -6.9% | $57.29 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | -0.24% | $321,469,135 | 6,226,402 | -341,938 | -5.2% | $51.63 | Q2 2025 | |
| 31 Mar 2025 | 4.6% | -0.44% | $346,217,201 | 6,568,340 | -633,548 | $52.71 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | -0.43% | $329,414,372 | 7,201,888 | -796,792 | -10% | $45.74 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -0.29% | $310,348,797 | 7,998,680 | -735,540 | -8.4% | $38.80 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0% | $279,669,735 | 8,734,220 | +2,182 | +0.02% | $32.02 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.03% | $249,910,918 | 8,732,038 | +134,670 | +1.6% | $28.62 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.03% | $237,717,216 | 8,597,368 | -118,996 | -1.4% | $27.65 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.01% | $251,728,583 | 8,716,364 | -47,704 | -0.54% | $28.88 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0.01% | $279,486,118 | 8,764,068 | +27,718 | +0.32% | $31.89 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.02% | $273,535,108 | 8,736,350 | +50,938 | +0.59% | $31.31 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0.01% | $247,099,962 | 8,685,412 | +36,023 | +0.42% | $28.45 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0% | $246,508,000 | 8,649,389 | +13,700 | +0.16% | $28.50 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.03% | $256,480,000 | 8,635,689 | +84,598 | +0.99% | $29.70 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | -0.03% | $310,234,000 | 8,551,091 | -107,919 | -1.2% | $36.28 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.03% | $296,744,000 | 8,659,010 | +89,882 | +1% | $34.27 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | -0.02% | $318,086,000 | 8,569,128 | -43,466 | -0.5% | $37.12 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | -0.01% | $303,163,000 | 8,612,594 | -27,193 | -0.31% | $35.20 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | -0.16% | $301,788,000 | 8,639,787 | -436,543 | -4.8% | $34.93 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | -0.76% | $262,124,000 | 9,076,330 | -2,135,819 | -19% | $28.88 | Q4 2020 | |
| 30 Sep 2020 | 4.6% | +0.33% | $313,604,000 | 11,212,149 | +784,492 | +7.5% | $27.97 | Q3 2020 | |
| 30 Jun 2020 | 4.5% | -0.34% | $279,878,000 | 10,427,657 | -795,584 | -7.1% | $26.84 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | +1.1% | $256,788,000 | 11,223,241 | +2,843,523 | +34% | $22.88 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | +0.3% | $305,022,000 | 8,379,718 | +656,684 | +8.5% | $36.40 | Q4 2019 | |
| 30 Sep 2019 | 3% | +0.11% | $243,584,000 | 7,723,034 | +285,262 | +3.8% | $31.54 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | +0.2% | $271,702,000 | 7,437,772 | +455,098 | +6.5% | $36.53 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | +3.1% | $250,538,000 | 6,982,674 | +6,982,674 | NEW | $35.88 | Q1 2019 |