| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | -0.14% | $82,638,866 | 1,871,775 | -282,971 | -13% | $44.15 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | -0.18% | $86,103,650 | 2,154,746 | -473,185 | -18% | $39.96 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | -0.06% | $63,622,210 | 2,627,931 | -230,459 | -8.1% | $24.21 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | -0.68% | $55,995,860 | 2,858,390 | -2,684,153 | $19.59 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.52% | $124,540,941 | 5,542,543 | -2,146,842 | -28% | $22.47 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.56% | $173,933,889 | 7,689,385 | -2,184,578 | -22% | $22.62 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.23% | $160,550,638 | 9,873,963 | -1,452,584 | -13% | $16.26 | Q2 2024 | |
| 31 Mar 2024 | 3% | +0.74% | $302,418,805 | 11,326,547 | +2,787,058 | +33% | $26.70 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | +0.46% | $349,094,310 | 8,539,489 | +1,169,841 | +16% | $40.88 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0.08% | $231,333,251 | 7,369,648 | -216,511 | -2.9% | $31.39 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | +0.09% | $329,315,162 | 7,586,159 | +186,251 | +2.5% | $43.41 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.36% | $235,391,073 | 7,399,908 | +975,221 | +15% | $31.81 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.07% | $183,681,801 | 6,424,687 | -166,221 | -2.5% | $28.59 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.23% | $211,634,000 | 6,590,908 | +553,459 | +9.2% | $32.11 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.54% | $220,971,000 | 6,037,449 | +1,160,409 | +24% | $36.60 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | -0.15% | $486,777,000 | 4,877,040 | -203,294 | -4% | $99.81 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | -1.1% | $734,108,000 | 5,080,334 | -1,416,526 | -22% | $144.50 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | +0.82% | $822,178,000 | 6,496,860 | +1,506,654 | +30% | $126.55 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.75% | $546,428,000 | 4,990,206 | +1,741,771 | +54% | $109.50 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.99% | $325,851,000 | 3,248,435 | +2,010,904 | +162% | $100.31 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +1.1% | $189,924,000 | 1,237,531 | +1,237,531 | NEW | $153.47 | Q4 2020 |