| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.01% | $433,997,660 | 9,736,346 | -125,636 | -1.3% | $44.58 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.01% | $389,018,051 | 9,861,982 | +192,549 | +2% | $39.45 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.27% | $333,041,311 | 9,669,433 | +7,038,640 | +268% | $34.44 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.09% | $83,280,996 | 2,630,793 | +2,279,247 | +600% | $31.66 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $10,181,054 | 351,546 | -6,335 | -1.8% | $28.96 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $9,384,715 | 357,881 | -122,166 | -25% | $26.22 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $12,554,714 | 480,047 | +480,047 | NEW | $26.15 | Q2 2024 | |
| 31 Mar 2020 | -0% | $0 | 0 | -5,730 | -100% | $67.29 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $123,000 | 5,730 | -338 | -5.6% | $21.47 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $146,000 | 6,068 | +6,068 | NEW | $24.06 | Q3 2019 | |
| 31 Dec 2018 | -0.12% | $0 | 0 | -3,244,324 | -100% | $67.29 | Q4 2018 | ||
| 30 Sep 2018 | 0.12% | +0.03% | $101,386,000 | 3,244,324 | +741,135 | +30% | $31.25 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.1% | $79,451,000 | 2,503,189 | +2,503,189 | NEW | $31.74 | Q2 2018 |