| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | +0.01% | $232,995,635 | 4,889,730 | +22,087 | +0.45% | $47.65 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | +0.01% | $247,178,912 | 4,867,643 | +12,370 | +0.25% | $50.78 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | 0% | $272,380,815 | 4,855,273 | 0 | $56.10 | Q2 2025 | ||
| 31 Mar 2025 | 0% | $2,529,111,706 | 4,855,273 | 0 | $520.90 * | Q1 2025 | |||
| 31 Dec 2024 | 3.3% | 0% | $248,491,230 | 5,267,993 | 0 | $47.17 | Q4 2024 | ||
| 30 Sep 2024 | 2.9% | 0% | $221,413,746 | 5,267,993 | 0 | $42.03 | Q3 2024 | ||
| 30 Jun 2024 | 3% | 0% | $215,250,194 | 5,267,993 | 0 | $40.86 | Q2 2024 | ||
| 31 Mar 2024 | 2.8% | -0.09% | $200,236,414 | 5,267,993 | -177,075 | -3.3% | $38.01 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0% | $181,320,764 | 5,445,068 | -1,701 | -0.03% | $33.30 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | 0% | $154,634,000 | 5,446,769 | 0 | $28.39 | Q3 2023 | ||
| 30 Jun 2023 | 2.4% | +0.1% | $147,934,000 | 5,446,769 | +236,724 | +4.5% | $27.16 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.19% | $132,283,000 | 5,210,045 | -454,356 | -8% | $25.39 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | 0% | $162,568,000 | 5,664,401 | 0 | $28.70 | Q4 2022 | ||
| 30 Sep 2022 | 2.6% | 0% | $149,257,000 | 5,664,401 | 0 | $26.35 | Q3 2022 | ||
| 30 Jun 2022 | 2.3% | +0% | $147,671,000 | 5,664,401 | +6,489 | +0.11% | $26.07 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0% | $174,886,000 | 5,657,912 | -9,525 | -0.17% | $30.91 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0% | $185,835,000 | 5,667,437 | +2,777 | +0.05% | $32.79 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | 0% | $167,901,000 | 5,664,660 | 0 | $29.64 | Q3 2021 | ||
| 30 Jun 2021 | 2% | -0.06% | $172,489,000 | 5,664,660 | -174,032 | -3% | $30.45 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -1.1% | $190,458,000 | 5,838,692 | -2,919,250 | -33% | $32.62 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0.68% | $224,116,000 | 8,757,942 | -2,236,693 | -20% | $25.59 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -0.19% | $200,542,000 | 10,994,635 | -795,500 | -6.7% | $18.24 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | 0% | $227,432,000 | 11,790,135 | 0 | $19.29 | Q2 2020 | ||
| 31 Mar 2020 | 2.4% | +2.4% | $170,367,000 | 11,790,135 | +11,790,135 | NEW | $14.45 | Q1 2020 |