| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.11% | $275,658,689 | 3,153,268 | -255,908 | -7.5% | $87.42 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.4% | $302,598,462 | 3,409,176 | -939,207 | -22% | $88.76 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.55% | $360,046,112 | 4,348,383 | -1,445,882 | -25% | $82.80 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.37% | $483,994,955 | 5,794,265 | -975,704 | $83.53 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.28% | $513,028,251 | 6,769,969 | -826,874 | -11% | $75.78 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.06% | $563,761,719 | 7,596,843 | -201,880 | -2.6% | $74.21 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.01% | $488,745,970 | 7,798,723 | +53,080 | +0.69% | $62.67 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0% | $498,587,040 | 7,745,643 | -3,267 | -0.04% | $64.37 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.04% | $473,535,890 | 7,748,910 | -143,753 | -1.8% | $61.11 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.01% | $414,680,514 | 7,892,663 | +44,764 | +0.57% | $52.54 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.14% | $475,582,679 | 7,847,899 | +506,470 | +6.9% | $60.60 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.07% | $414,570,504 | 7,341,429 | -267,876 | -3.5% | $56.47 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.03% | $396,140,442 | 7,609,305 | +106,037 | +1.4% | $52.06 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.39% | $358,281,000 | 7,503,268 | +1,687,932 | +29% | $47.75 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.39% | $337,697,000 | 5,815,336 | +1,528,647 | +36% | $58.07 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.25% | $321,587,000 | 4,286,689 | +908,732 | +27% | $75.02 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | +0.99% | $276,925,000 | 3,377,957 | +3,377,957 | NEW | $81.98 | Q4 2021 |