| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.7% | -0.02% | $1,161,519,701 | 14,582,796 | -42,896 | -0.29% | $79.65 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | +0.08% | $683,019,816 | 14,625,692 | +300,000 | +2.1% | $46.70 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0.14% | $527,042,209 | 14,325,692 | +791,000 | +5.8% | $36.79 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.06% | $478,586,709 | 13,534,692 | +286,000 | +2.2% | $35.36 | Q1 2025 | |
| 31 Dec 2024 | 3.1% | +0.53% | $579,497,788 | 13,248,692 | +1,931,000 | +17% | $43.74 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0.45% | $513,257,332 | 11,317,692 | +1,560,000 | +16% | $45.35 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.56% | $378,696,027 | 9,757,692 | +2,249,820 | +30% | $38.81 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.16% | $241,978,715 | 7,507,872 | +771,018 | +11% | $32.23 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.69% | $193,212,973 | 6,736,854 | +3,411,374 | +103% | $28.68 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0.09% | $92,049,286 | 3,325,480 | +542,000 | +19% | $27.68 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0.09% | $74,458,090 | 2,783,480 | -500,120 | -15% | $26.75 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.22% | $71,122,776 | 3,283,600 | +1,585,585 | +93% | $21.66 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.14% | $40,446,717 | 1,698,015 | -801,985 | -32% | $23.82 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0.1% | $49,300,000 | 2,500,000 | -750,000 | -23% | $19.72 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | 0% | $63,343,000 | 3,250,000 | 0 | $19.49 | Q2 2022 | ||
| 31 Mar 2022 | 0.46% | +0.08% | $82,908,000 | 3,250,000 | +500,000 | +18% | $25.51 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | 0% | $69,218,000 | 2,750,000 | 0 | $25.17 | Q4 2021 | ||
| 30 Sep 2021 | 0.41% | +0.04% | $75,653,000 | 2,750,000 | +250,000 | +10% | $27.51 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.15% | $79,350,000 | 2,500,000 | +890,270 | +55% | $31.74 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.43% | $73,854,000 | 1,609,730 | +1,609,730 | NEW | $45.88 | Q1 2021 | |
| 30 Jun 2020 | -0% | $0 | 0 | -20,733 | -100% | $95.98 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $454,000 | 20,733 | +20,733 | NEW | $21.90 | Q1 2020 |