| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $388,751,572 | 8,536,486 | -497,697 | -5.5% | $45.54 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0% | $443,397,700 | 9,034,183 | +257,482 | +2.9% | $49.08 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.02% | $351,288,383 | 8,776,701 | -1,117,262 | -11% | $40.03 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.06% | $405,551,096 | 9,893,963 | -4,209,093 | $40.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.02% | $612,636,728 | 14,103,056 | -1,149,094 | -7.5% | $43.44 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.01% | $571,345,516 | 15,252,150 | -668,660 | -4.2% | $37.46 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $7,042 | 18,800 | 0 | $0.37 * | Q3 2024 | ||
| 30 Jun 2024 | 0.21% | +0.01% | $548,790,524 | 15,920,810 | +817,528 | +5.4% | $34.47 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $4,206 | 12,200 | 0 | $0.34 * | Q2 2024 | ||
| 31 Mar 2024 | 0.21% | -0.04% | $486,325,683 | 15,103,282 | -3,044,989 | -17% | $32.20 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.04% | $573,848,329 | 18,148,271 | +3,093,942 | +21% | $31.62 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.02% | $524,643,366 | 15,054,329 | +1,063,893 | +7.6% | $34.85 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.01% | $442,097,777 | 13,990,436 | -554,328 | -3.8% | $31.60 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0% | $422,379,944 | 14,544,764 | +207,516 | +1.4% | $29.04 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.07% | $442,017,353 | 14,337,248 | +4,226,117 | +42% | $30.83 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.02% | $239,736,000 | 10,111,131 | +1,338,992 | +15% | $23.71 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.05% | $231,057,000 | 8,772,139 | +2,461,368 | +39% | $26.34 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.04% | $227,944,000 | 6,310,771 | +1,440,061 | +30% | $36.12 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.01% | $127,954,000 | 4,870,710 | +735,236 | +18% | $26.27 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.01% | $102,270,000 | 4,135,474 | +533,664 | +15% | $24.73 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | 0% | $82,373,000 | 3,601,810 | 0 | $22.87 | Q2 2021 |