| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -1.1% | $177,292,668 | 3,429,922 | -3,013,651 | -47% | $51.69 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | -0.1% | $479,337,396 | 6,443,573 | -212,358 | -3.2% | $74.39 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | -1.9% | $508,779,367 | 6,655,931 | -3,990,699 | -37% | $76.44 | Q2 2025 | |
| 31 Mar 2025 | 4.5% | -0.46% | $743,241,242 | 10,646,630 | -1,089,839 | $69.81 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | -0.2% | $718,037,174 | 11,736,469 | -639,742 | -5.2% | $61.18 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | +0.63% | $733,290,503 | 12,376,211 | +2,276,439 | +23% | $59.25 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.66% | $574,172,038 | 10,099,772 | -2,538,715 | -20% | $56.85 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | -1.3% | $780,047,418 | 12,638,487 | -4,619,101 | -27% | $61.72 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | +0.07% | $823,014,374 | 17,257,588 | +300,942 | +1.8% | $47.69 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | +0.05% | $591,447,813 | 16,956,646 | +287,830 | +1.7% | $34.88 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.48% | $467,560,290 | 16,668,816 | -3,527,119 | -17% | $28.05 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.26% | $524,892,350 | 20,195,935 | -1,884,519 | -8.5% | $25.99 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | +0.15% | $575,195,828 | 22,080,454 | +1,019,395 | +4.8% | $26.05 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -0.01% | $438,702,000 | 21,061,059 | -102,252 | -0.48% | $20.83 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.04% | $309,619,000 | 21,163,311 | +463,585 | +2.2% | $14.63 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.11% | $555,167,000 | 20,699,726 | +891,086 | +4.5% | $26.82 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.05% | $631,103,000 | 19,808,640 | +413,144 | +2.1% | $31.86 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | +0.1% | $731,210,000 | 19,395,496 | +601,175 | +3.2% | $37.70 | Q3 2021 | |
| 30 Jun 2021 | 3% | +0% | $718,319,000 | 18,794,321 | +24,474 | +0.13% | $38.22 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.17% | $498,527,000 | 18,769,847 | +1,544,339 | +9% | $26.56 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.01% | $548,977,000 | 17,225,508 | -64,086 | -0.37% | $31.87 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.22% | $383,483,000 | 17,289,594 | +1,856,142 | +12% | $22.18 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.19% | $365,850,000 | 15,433,452 | +1,414,059 | +10% | $23.71 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.06% | $221,506,000 | 14,019,393 | -509,102 | -3.5% | $15.80 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | +0.01% | $454,161,000 | 14,528,495 | +42,211 | +0.29% | $31.26 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0.01% | $380,265,000 | 14,486,284 | +63,502 | +0.44% | $26.25 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +2.6% | $374,127,000 | 14,422,782 | +14,422,782 | NEW | $25.94 | Q2 2019 |