| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.02% | $371,880,216 | 9,266,888 | +70,183 | +0.76% | $40.13 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.03% | $451,006,413 | 9,196,705 | -101,328 | -1.1% | $49.04 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +1.1% | $390,517,386 | 9,298,033 | +4,513,985 | +94% | $42.00 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.07% | $371,002,922 | 4,784,048 | -147,880 | -3% | $77.55 | Q1 2025 | |
| 31 Dec 2024 | 2.1% | +0.01% | $354,654,943 | 4,931,928 | +26,254 | +0.54% | $71.91 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.06% | $350,363,237 | 4,905,674 | -146,462 | -2.9% | $71.42 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.1% | $317,476,226 | 5,052,136 | -257,190 | -4.8% | $62.84 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.05% | $409,561,407 | 5,309,326 | -106,979 | -2% | $77.14 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.06% | $350,814,075 | 5,416,305 | -131,091 | -2.4% | $64.77 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.01% | $303,109,718 | 5,547,396 | -21,598 | -0.39% | $54.64 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.14% | $328,514,956 | 5,568,994 | +332,825 | +6.4% | $58.99 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.04% | $282,438,956 | 5,236,169 | -87,046 | -1.6% | $53.94 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.03% | $251,894,534 | 5,323,215 | -86,034 | -1.6% | $47.32 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.02% | $249,042,000 | 5,409,249 | -57,024 | -1% | $46.04 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.01% | $272,876,000 | 5,466,273 | -13,293 | -0.24% | $49.92 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.06% | $325,487,000 | 5,479,566 | +146,281 | +2.7% | $59.40 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.17% | $341,650,000 | 5,333,285 | -394,360 | -6.9% | $64.06 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.03% | $295,604,000 | 5,727,645 | -91,588 | -1.6% | $51.61 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.03% | $302,600,000 | 5,819,233 | -93,121 | -1.6% | $52.00 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.08% | $297,273,000 | 5,912,354 | -209,957 | -3.4% | $50.28 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.01% | $298,953,000 | 6,122,311 | -28,731 | -0.47% | $48.83 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.03% | $277,351,000 | 6,151,042 | -70,173 | -1.1% | $45.09 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.02% | $266,517,000 | 6,221,215 | +55,570 | +0.9% | $42.84 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0% | $192,676,000 | 6,165,645 | -11,856 | -0.19% | $31.25 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.04% | $228,258,000 | 6,177,501 | -130,520 | -2.1% | $36.95 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.01% | $206,083,000 | 6,308,021 | -27,938 | -0.44% | $32.67 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +1% | $206,488,000 | 6,335,959 | +3,105,434 | +96% | $32.59 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.01% | $207,756,000 | 3,230,525 | -10,857 | -0.33% | $64.31 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.15% | $169,491,000 | 3,241,382 | +242,647 | +8.1% | $52.29 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.13% | $173,987,000 | 2,998,735 | -202,471 | -6.3% | $58.02 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +1.7% | $154,074,000 | 3,201,206 | +3,201,206 | NEW | $48.13 | Q2 2018 |