| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.5% | -0.23% | $320,524,429 | 3,679,959 | -183,693 | -4.8% | $87.10 | Q4 2025 | |
| 30 Sep 2025 | 5% | +0.25% | $351,399,149 | 3,863,652 | +192,413 | +5.2% | $90.95 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | -0.34% | $273,360,456 | 3,671,239 | -318,644 | -8% | $74.46 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | -0.05% | $270,234,776 | 3,989,883 | -47,051 | $67.73 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | +0.05% | $250,088,061 | 4,036,934 | +48,402 | +1.2% | $61.95 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | -0.13% | $259,693,319 | 3,988,532 | -133,026 | -3.2% | $65.11 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | -0.04% | $221,410,096 | 4,121,558 | -45,482 | -1.1% | $53.72 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | +0.21% | $219,936,371 | 4,167,040 | +261,739 | +6.7% | $52.78 | Q1 2024 | |
| 31 Dec 2023 | 3% | +0.05% | $170,349,230 | 3,905,301 | +65,132 | +1.7% | $43.62 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | +0.05% | $169,313,051 | 3,840,169 | +61,442 | +1.6% | $44.09 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | -0.14% | $168,871,310 | 3,778,727 | -164,435 | -4.2% | $44.69 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | -0.06% | $174,958,098 | 3,943,162 | -65,302 | -1.6% | $44.37 | Q1 2023 | |
| 31 Dec 2022 | 5.4% | -0.25% | $147,551,560 | 4,008,464 | -187,283 | -4.5% | $36.81 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | -0.33% | $154,445,000 | 4,195,747 | -412,270 | -8.9% | $36.81 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | -0.12% | $192,016,000 | 4,608,017 | -171,763 | -3.6% | $41.67 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | +0.1% | $273,690,000 | 4,779,780 | +127,731 | +2.7% | $57.26 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | -0.33% | $309,361,000 | 4,652,049 | -366,141 | -7.3% | $66.50 | Q4 2021 | |
| 30 Sep 2021 | 4.5% | -0.14% | $349,617,000 | 5,018,190 | -157,239 | -3% | $69.67 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | -0.24% | $363,367,000 | 5,175,429 | -283,358 | -5.2% | $70.21 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | +3.9% | $334,296,000 | 5,458,787 | +5,458,787 | NEW | $61.24 | Q1 2021 |