| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.03% | $450,862,602 | 11,747,332 | -243,320 | -2% | $38.38 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.13% | $412,118,709 | 11,990,652 | +1,221,000 | +11% | $34.37 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.52% | $364,014,238 | 10,769,652 | +4,776,655 | +80% | $33.80 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | +0.57% | $250,507,275 | 5,992,997 | +4,066,500 | +200% | $41.80 | Q1 2025 | |
| 31 Dec 2024 | 0.25% | +0.01% | $73,861,895 | 1,926,497 | +45,400 | +2.4% | $38.34 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0% | $78,912,019 | 1,881,097 | -12,500 | -0.66% | $41.95 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.11% | $89,339,906 | 1,893,597 | +692,900 | +58% | $47.18 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0% | $65,810,203 | 1,200,697 | +12,047 | +1% | $54.81 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0% | $61,857,346 | 1,188,650 | +600 | +0.05% | $52.04 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0.04% | $69,263,315 | 1,188,050 | -179,610 | -13% | $58.30 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0% | $67,179,459 | 1,367,660 | +2,690 | +0.2% | $49.12 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0.12% | $67,020,027 | 1,364,970 | -638,909 | -32% | $49.10 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0.21% | $107,127,371 | 2,003,879 | -1,004,283 | -33% | $53.46 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0.01% | $107,993,000 | 3,008,162 | -62,100 | -2% | $35.90 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0.12% | $109,793,000 | 3,070,262 | -833,337 | -21% | $35.76 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | -0.29% | $161,258,000 | 3,903,599 | -2,220,100 | -36% | $41.31 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0.04% | $183,405,000 | 6,123,699 | -403,580 | -6.2% | $29.95 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | -0.02% | $193,469,000 | 6,527,279 | -189,300 | -2.8% | $29.64 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | -0.08% | $214,998,000 | 6,716,579 | -819,671 | -11% | $32.01 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | -0.02% | $204,911,000 | 7,536,250 | -263,800 | -3.4% | $27.19 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | +0% | $170,275,000 | 7,800,050 | +11,300 | +0.15% | $21.83 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0.02% | $121,193,000 | 7,788,750 | +223,900 | +3% | $15.56 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | +0.15% | $139,118,000 | 7,564,850 | +1,777,000 | +31% | $18.39 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | +0.44% | $78,078,000 | 5,787,850 | +5,787,850 | NEW | $13.49 | Q1 2020 |