| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.03% | $645,916,618 | 27,626,887 | +460,658 | +1.7% | $23.38 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.01% | $622,921,631 | 27,166,229 | +74,991 | +0.28% | $22.93 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.18% | $717,375,982 | 27,091,238 | +2,134,253 | +8.6% | $26.48 | Q2 2025 | |
| 31 Mar 2025 | 3% | +0.75% | $871,497,916 | 24,956,985 | +6,164,022 | $34.92 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.02% | $754,161,605 | 18,792,963 | -158,908 | -0.84% | $40.13 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | +0.02% | $1,035,340,712 | 18,951,871 | +86,007 | +0.46% | $54.63 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | +0.07% | $1,000,834,085 | 18,865,864 | +347,565 | +1.9% | $53.05 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | -0.01% | $1,072,765,062 | 18,518,299 | -42,057 | -0.23% | $57.93 | Q1 2024 | |
| 31 Dec 2023 | 4% | +0.07% | $1,017,849,923 | 18,560,356 | +329,676 | +1.8% | $54.84 | Q4 2023 | |
| 30 Sep 2023 | 4% | +0.74% | $939,973,861 | 18,230,680 | +3,346,726 | +22% | $51.56 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | -0% | $792,719,390 | 14,883,954 | -17,255 | -0.12% | $53.26 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +1% | $816,884,277 | 14,901,209 | +4,365,219 | +41% | $54.82 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.67% | $530,908,536 | 10,535,990 | +3,024,868 | +40% | $50.39 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.27% | $329,964,000 | 7,511,122 | +1,234,334 | +20% | $43.93 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0% | $323,945,000 | 6,276,788 | -11,704 | -0.19% | $51.61 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.03% | $400,703,000 | 6,288,492 | -131,134 | -2% | $63.72 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.04% | $364,121,000 | 6,419,626 | +207,120 | +3.3% | $56.72 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.2% | $357,592,000 | 6,212,506 | +897,601 | +17% | $57.56 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.03% | $336,327,000 | 5,314,905 | -106,217 | -2% | $63.28 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0% | $346,627,000 | 5,421,122 | +2,246 | +0.04% | $63.94 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.09% | $300,748,000 | 5,418,876 | -340,884 | -5.9% | $55.50 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.2% | $270,997,000 | 5,759,760 | -669,223 | -10% | $47.05 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.49% | $262,045,000 | 6,428,983 | +1,858,556 | +41% | $40.76 | Q2 2020 | |
| 31 Mar 2020 | 1% | +1% | $133,639,000 | 4,570,427 | +4,570,427 | NEW | $29.24 | Q1 2020 |