| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.06% | $365,836,948 | 6,923,485 | +348,812 | +5.3% | $52.84 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.04% | $392,507,978 | 6,574,673 | -226,017 | -3.3% | $59.70 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.02% | $497,742,500 | 6,800,690 | +86,873 | +1.3% | $73.19 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.12% | $425,655,998 | 6,713,817 | -513,691 | $63.40 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.08% | $493,349,696 | 7,227,508 | -350,404 | -4.6% | $68.26 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.09% | $609,946,136 | 7,577,912 | -361,748 | -4.6% | $80.49 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.18% | $500,833,752 | 7,939,660 | -896,739 | -10% | $63.08 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.07% | $513,659,874 | 8,836,399 | -408,498 | -4.4% | $58.13 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.18% | $531,119,334 | 9,244,897 | -1,013,631 | -9.9% | $57.45 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.19% | $566,270,746 | 10,258,528 | -1,092,071 | -9.6% | $55.20 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.09% | $564,238,277 | 11,350,599 | -617,171 | -5.2% | $49.71 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.03% | $547,525,478 | 11,967,770 | -220,686 | -1.8% | $45.75 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.33% | $502,773,810 | 12,188,456 | +2,599,355 | +27% | $41.25 | Q4 2022 | |
| 30 Sep 2022 | 0% | $80,971,000 | 3,114,584 | 0 | $26.00 * | Q3 2022 | |||
| 30 Sep 2022 | 1.3% | -0.76% | $327,779,000 | 9,589,101 | -5,397,751 | -36% | $34.18 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.06% | $534,431,000 | 14,986,852 | +531,734 | +3.7% | $35.66 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.05% | $663,057,000 | 14,455,118 | -416,478 | -2.8% | $45.87 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.03% | $806,636,000 | 14,871,596 | -257,702 | -1.7% | $54.24 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.14% | $783,093,000 | 15,129,298 | -1,055,646 | -6.5% | $51.76 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.28% | $786,588,000 | 16,184,944 | -2,239,220 | -12% | $48.60 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.26% | $777,869,000 | 18,424,164 | -2,155,305 | -10% | $42.22 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.04% | $776,257,000 | 20,579,469 | +402,351 | +2% | $37.72 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.08% | $616,209,000 | 20,177,118 | +723,470 | +3.7% | $30.54 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +1.5% | $432,259,000 | 19,453,648 | +19,453,648 | NEW | $22.22 | Q2 2020 |