| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.95% | $144,616,641 | 4,072,561 | -3,660,381 | -47% | $35.51 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | 0% | $274,596,770 | 7,732,942 | 0 | $35.51 | Q3 2025 | ||
| 30 Jun 2025 | 2.5% | +0.26% | $252,325,897 | 7,732,942 | +815,371 | +12% | $32.63 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -4.2% | $203,584,115 | 6,917,571 | -10,085,280 | $29.43 | Q1 2025 | ||
| 31 Dec 2024 | 7.3% | 0% | $548,682,002 | 17,002,851 | 0 | $32.27 | Q4 2024 | ||
| 30 Sep 2024 | 8.1% | -0.68% | $587,108,445 | 17,002,851 | -1,413,629 | -7.7% | $34.53 | Q3 2024 | |
| 30 Jun 2024 | 9.1% | -4.9% | $616,031,256 | 18,416,480 | -9,681,027 | -34% | $33.45 | Q2 2024 | |
| 31 Mar 2024 | 16% | -2.1% | $1,041,574,584 | 28,097,507 | -3,764,415 | -12% | $37.07 | Q1 2024 | |
| 31 Dec 2023 | 14% | -4.6% | $1,104,652,836 | 31,861,922 | -10,759,617 | -25% | $34.67 | Q4 2023 | |
| 30 Sep 2023 | 19% | -4.5% | $1,310,612,324 | 42,621,539 | -9,971,498 | -19% | $30.75 | Q3 2023 | |
| 30 Jun 2023 | 24% | 0% | $1,793,422,562 | 52,593,037 | 0 | $34.10 | Q2 2023 | ||
| 31 Mar 2023 | 22% | -2.3% | $1,574,635,528 | 52,593,037 | -5,507,827 | -9.5% | $29.94 | Q1 2023 | |
| 31 Dec 2022 | 22% | +0.17% | $1,799,964,767 | 58,100,864 | +470,000 | +0.82% | $30.98 | Q4 2022 | |
| 30 Sep 2022 | 17% | +1.5% | $1,535,286,000 | 57,630,864 | +5,030,569 | +9.6% | $26.64 | Q3 2022 | |
| 30 Jun 2022 | 13% | +3% | $1,528,565,000 | 52,600,295 | +11,670,047 | +29% | $29.06 | Q2 2022 | |
| 31 Mar 2022 | 13% | +0.49% | $1,532,838,000 | 40,930,248 | +1,569,187 | +4% | $37.45 | Q1 2022 | |
| 31 Dec 2021 | 12% | -0.06% | $1,479,976,000 | 39,361,061 | -211,443 | -0.53% | $37.60 | Q4 2021 | |
| 30 Sep 2021 | 11% | +2% | $1,176,886,000 | 39,572,504 | +7,338,924 | +23% | $29.74 | Q3 2021 | |
| 30 Jun 2021 | 9.7% | +7.2% | $1,034,053,000 | 32,233,580 | +23,787,366 | +282% | $32.08 | Q2 2021 | |
| 31 Mar 2021 | 7.6% | 0% | $814,384,000 | 8,446,214 | 0 | $96.42 | Q1 2021 | ||
| 31 Dec 2020 | 7.6% | -2.8% | $766,494,000 | 8,446,214 | -3,085,646 | -27% | $90.75 | Q4 2020 | |
| 30 Sep 2020 | 11% | +0.56% | $895,680,000 | 11,531,860 | +584,081 | +5.3% | $77.67 | Q3 2020 | |
| 30 Jun 2020 | 12% | -4.1% | $763,498,000 | 10,947,779 | -3,721,828 | -25% | $69.74 | Q2 2020 | |
| 31 Mar 2020 | 16% | +8.5% | $840,568,000 | 14,669,607 | +7,796,698 | +113% | $57.30 | Q1 2020 | |
| 31 Dec 2019 | 6.9% | +6.9% | $497,324,000 | 6,872,909 | +6,872,909 | NEW | $72.36 | Q4 2019 |