| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 18% | -0.86% | $194,369,838 | 3,380,345 | -162,371 | -4.6% | $57.50 | Q3 2025 | |
| 30 Jun 2025 | 19% | +8.1% | $191,767,217 | 3,542,716 | +1,536,726 | +77% | $54.13 | Q2 2025 | |
| 31 Mar 2025 | 16% | -2.9% | $139,456,425 | 2,005,990 | -358,959 | $69.52 | Q1 2025 | ||
| 31 Dec 2024 | 20% | -2.4% | $220,413,247 | 2,364,949 | -290,403 | -11% | $93.20 | Q4 2024 | |
| 30 Sep 2024 | 18% | -19% | $194,079,678 | 2,655,352 | -2,792,514 | -51% | $73.09 | Q3 2024 | |
| 30 Jun 2024 | 16% | -0.31% | $329,759,329 | 5,447,866 | -128,960 | -2.3% | $60.53 | Q2 2024 | |
| 31 Mar 2024 | 14% | -0.73% | $360,486,033 | 5,576,826 | -285,520 | -4.9% | $64.64 | Q1 2024 | |
| 31 Dec 2023 | 11% | +0.17% | $286,434,226 | 5,862,346 | +90,993 | +1.6% | $48.86 | Q4 2023 | |
| 30 Sep 2023 | 11% | -0.07% | $250,534,434 | 5,771,353 | -36,240 | -0.62% | $43.41 | Q3 2023 | |
| 30 Jun 2023 | 9.9% | +0.78% | $286,314,335 | 5,807,593 | +457,888 | +8.6% | $49.30 | Q2 2023 | |
| 31 Mar 2023 | 9.2% | -0.34% | $259,353,698 | 5,349,705 | -200,996 | -3.6% | $48.48 | Q1 2023 | |
| 31 Dec 2022 | 7.2% | +0.09% | $190,056,002 | 5,550,701 | +65,467 | +1.2% | $34.24 | Q4 2022 | |
| 30 Sep 2022 | 6.9% | +0.25% | $176,295,000 | 5,485,234 | +201,420 | +3.8% | $32.14 | Q3 2022 | |
| 30 Jun 2022 | 9.2% | +0.37% | $252,778,000 | 5,283,814 | +212,729 | +4.2% | $47.84 | Q2 2022 | |
| 31 Mar 2022 | 9.5% | +0.32% | $408,983,000 | 5,071,085 | +167,900 | +3.4% | $80.65 | Q1 2022 | |
| 31 Dec 2021 | 11% | -0.15% | $548,274,000 | 4,903,185 | -65,578 | -1.3% | $111.82 | Q4 2021 | |
| 30 Sep 2021 | 11% | -0.17% | $631,530,000 | 4,968,763 | -73,830 | -1.5% | $127.10 | Q3 2021 | |
| 30 Jun 2021 | 12% | -0.25% | $701,879,000 | 5,042,593 | -102,127 | -2% | $139.19 | Q2 2021 | |
| 31 Mar 2021 | 11% | -0.13% | $588,247,000 | 5,144,720 | -62,566 | -1.2% | $114.34 | Q1 2021 | |
| 31 Dec 2020 | 13% | +1.3% | $693,923,000 | 5,207,286 | +510,121 | +11% | $133.26 | Q4 2020 | |
| 30 Sep 2020 | 12% | -0.05% | $568,545,000 | 4,697,165 | -19,322 | -0.41% | $121.04 | Q3 2020 | |
| 30 Jun 2020 | 12% | +1.7% | $477,167,000 | 4,716,487 | +677,306 | +17% | $101.17 | Q2 2020 | |
| 31 Mar 2020 | 10% | +1.2% | $287,711,000 | 4,039,181 | +462,818 | +13% | $71.23 | Q1 2020 | |
| 31 Dec 2019 | 8% | +7% | $284,857,000 | 3,576,363 | +3,115,000 | +675% | $79.65 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | +0.94% | $31,396,000 | 461,363 | +461,363 | NEW | $68.05 | Q3 2019 |