| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | -0.11% | $485,729,192 | 14,890,533 | -123,778 | -0.82% | $32.62 | Q4 2025 | |
| 30 Sep 2025 | 14% | -0.18% | $479,106,663 | 15,014,311 | -191,664 | -1.3% | $31.91 | Q3 2025 | |
| 30 Jun 2025 | 14% | +0.3% | $444,166,517 | 15,205,975 | +318,708 | +2.1% | $29.21 | Q2 2025 | |
| 31 Mar 2025 | 13% | -0.43% | $372,777,158 | 14,887,267 | -484,114 | $25.04 | Q1 2025 | ||
| 31 Dec 2024 | 15% | +12% | $428,400,384 | 15,371,381 | +11,468,549 | +294% | $27.87 | Q4 2024 | |
| 30 Sep 2024 | 15% | -2.2% | $406,597,020 | 3,902,832 | -589,455 | -13% | $104.18 | Q3 2024 | |
| 30 Jun 2024 | 15% | -0.99% | $453,002,238 | 4,492,287 | -301,852 | -6.3% | $100.84 | Q2 2024 | |
| 31 Mar 2024 | 14% | -0.41% | $444,512,594 | 4,794,139 | -137,528 | -2.8% | $92.72 | Q1 2024 | |
| 31 Dec 2023 | 16% | -0.63% | $409,131,080 | 4,931,667 | -200,657 | -3.9% | $82.96 | Q4 2023 | |
| 30 Sep 2023 | 16% | -0.43% | $373,222,603 | 5,132,324 | -139,986 | -2.7% | $72.72 | Q3 2023 | |
| 30 Jun 2023 | 16% | -1.1% | $395,159,670 | 5,272,310 | -357,111 | -6.3% | $74.95 | Q2 2023 | |
| 31 Mar 2023 | 15% | -2.7% | $366,869,397 | 5,629,421 | -1,010,193 | -15% | $65.17 | Q1 2023 | |
| 31 Dec 2022 | 15% | +1.4% | $368,896,973 | 6,639,614 | +622,028 | +10% | $55.56 | Q4 2022 | |
| 30 Sep 2022 | 15% | -0.46% | $335,841,000 | 6,017,586 | -182,735 | -2.9% | $55.81 | Q3 2022 | |
| 30 Jun 2022 | 15% | -0.66% | $359,557,000 | 6,200,321 | -264,856 | -4.1% | $57.99 | Q2 2022 | |
| 31 Mar 2022 | 19% | +9.7% | $483,725,000 | 6,465,177 | +3,251,808 | +101% | $74.82 | Q1 2022 | |
| 31 Dec 2021 | 22% | -0.07% | $526,189,000 | 3,213,369 | -9,864 | -0.31% | $163.75 | Q4 2021 | |
| 30 Sep 2021 | 22% | +0.08% | $477,329,000 | 3,223,233 | +12,218 | +0.38% | $148.09 | Q3 2021 | |
| 30 Jun 2021 | 22% | +0.26% | $468,680,000 | 3,211,015 | +37,600 | +1.2% | $145.96 | Q2 2021 | |
| 31 Mar 2021 | 21% | -3.6% | $411,846,000 | 3,173,415 | -531,664 | -14% | $129.78 | Q1 2021 | |
| 31 Dec 2020 | 24% | -3% | $475,769,000 | 3,705,079 | -460,601 | -11% | $128.41 | Q4 2020 | |
| 30 Sep 2020 | 25% | -0.7% | $479,761,000 | 4,165,680 | -115,069 | -2.7% | $115.17 | Q3 2020 | |
| 30 Jun 2020 | 25% | +1.7% | $434,667,000 | 4,280,749 | +288,870 | +7.2% | $101.54 | Q2 2020 | |
| 31 Mar 2020 | 22% | +0.27% | $317,953,000 | 3,991,879 | +48,575 | +1.2% | $79.65 | Q1 2020 | |
| 31 Dec 2019 | 22% | -0.26% | $366,372,000 | 3,943,304 | -47,158 | -1.2% | $92.91 | Q4 2019 | |
| 30 Sep 2019 | 21% | +0.17% | $335,239,000 | 3,990,462 | +33,251 | +0.84% | $84.01 | Q3 2019 | |
| 30 Jun 2019 | 22% | +0.55% | $333,712,000 | 3,957,211 | +100,093 | +2.6% | $84.33 | Q2 2019 | |
| 31 Mar 2019 | 21% | +1.5% | $306,371,000 | 3,857,118 | +280,398 | +7.8% | $79.43 | Q1 2019 | |
| 31 Dec 2018 | 19% | -0.37% | $246,543,000 | 3,576,720 | -70,440 | -1.9% | $68.93 | Q4 2018 | |
| 30 Sep 2018 | 24% | +0.08% | $299,140,000 | 3,647,160 | +12,833 | +0.35% | $82.02 | Q3 2018 | |
| 30 Jun 2018 | 25% | +0.62% | $275,409,000 | 3,634,327 | +92,143 | +2.6% | $75.78 | Q2 2018 | |
| 31 Mar 2018 | 22% | +0.18% | $254,010,000 | 3,542,184 | +28,497 | +0.81% | $71.71 | Q1 2018 | |
| 31 Dec 2017 | 23% | -4.4% | $248,453,000 | 3,513,687 | -682,798 | -16% | $70.71 | Q4 2017 | |
| 30 Sep 2017 | 22% | +0.41% | $277,262,000 | 4,196,485 | +79,243 | +1.9% | $66.07 | Q3 2017 | |
| 30 Jun 2017 | 22% | +0.61% | $260,210,000 | 4,117,242 | +113,709 | +2.8% | $63.20 | Q2 2017 | |
| 31 Mar 2017 | 22% | +0.2% | $242,134,000 | 4,003,533 | +37,225 | +0.94% | $60.48 | Q1 2017 | |
| 31 Dec 2016 | 24% | 0% | $221,439,000 | 3,966,308 | 0 | $55.83 | Q4 2016 |