| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | 0% | $92,325,051 | 3,130,724 | 0 | $29.49 | Q4 2025 | ||
| 30 Sep 2025 | 0.81% | -0% | $80,866,601 | 3,130,724 | -2,250 | -0.07% | $25.83 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | 0% | $86,438,753 | 3,132,974 | 0 | $27.59 | Q2 2025 | ||
| 31 Mar 2025 | 0.95% | 0% | $88,819,813 | 3,132,974 | 0 | $28.35 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.01% | $130,269,059 | 3,132,974 | -22,425 | -0.71% | $41.58 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0% | $210,875,315 | 3,155,399 | +970 | +0.03% | $66.83 | Q3 2024 | |
| 30 Sep 2024 | put | -0.1% | $0 | 0 | -10,351 | -100% | $50.29 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | -0.01% | $374,588,444 | 3,154,429 | -7,300 | -0.23% | $118.75 | Q2 2024 | |
| 30 Jun 2024 | put | 0.1% | +0.1% | $1,229,169 | 10,351 | +10,351 | NEW | $118.75 | Q2 2024 |
| 31 Mar 2024 | 3.5% | +0.03% | $336,913,842 | 3,161,729 | +27,500 | +0.88% | $106.56 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | -0.01% | $311,699,074 | 3,134,229 | -9,198 | -0.29% | $99.45 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | +0.06% | $324,684,575 | 3,143,427 | +47,788 | +1.5% | $103.29 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | -0.01% | $376,120,139 | 3,095,639 | -13,196 | -0.42% | $121.50 | Q2 2023 | |
| 31 Mar 2023 | 4.6% | +0.04% | $477,454,879 | 3,108,835 | +27,398 | +0.89% | $153.58 | Q1 2023 | |
| 31 Dec 2022 | 6.1% | +0.11% | $553,487,714 | 3,081,437 | +57,256 | +1.9% | $179.62 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | -0% | $357,609,403 | 3,024,181 | -2,165 | -0.07% | $118.25 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | +0.04% | $432,314,000 | 3,026,346 | +26,863 | +0.9% | $142.85 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | +0.02% | $516,691,000 | 2,999,483 | +15,604 | +0.52% | $172.26 | Q1 2022 | |
| 31 Dec 2021 | 5.7% | -0.04% | $757,846,000 | 2,983,879 | -19,530 | -0.65% | $253.98 | Q4 2021 | |
| 30 Sep 2021 | 12% | -0.06% | $1,155,892,000 | 3,003,409 | -13,760 | -0.46% | $384.86 | Q3 2021 | |
| 30 Jun 2021 | 8% | -0.06% | $708,974,000 | 3,017,169 | -22,240 | -0.73% | $234.98 | Q2 2021 | |
| 31 Mar 2021 | 5.1% | +0.03% | $398,011,000 | 3,039,409 | +19,400 | +0.64% | $130.95 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | -0.19% | $315,500,000 | 3,020,009 | -132,437 | -4.2% | $104.47 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | -0.15% | $223,036,000 | 3,152,446 | -140,500 | -4.3% | $70.75 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | -0.26% | $211,440,000 | 3,292,946 | -236,068 | -6.7% | $64.21 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.24% | $105,694,000 | 3,529,014 | -383,523 | -9.8% | $29.95 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.01% | $76,529,000 | 3,912,537 | -37,314 | -0.94% | $19.56 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.01% | $62,882,000 | 3,949,851 | +30,000 | +0.77% | $15.92 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +1.1% | $57,387,000 | 3,919,851 | +3,919,851 | NEW | $14.64 | Q2 2019 |