| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.13% | $367,618,232 | 5,770,181 | -359,302 | -5.9% | $63.71 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | 0% | $427,408,850 | 6,129,483 | 0 | $69.73 | Q3 2025 | ||
| 30 Jun 2025 | 1.9% | -0% | $435,438,472 | 6,129,483 | -6,146 | -0.1% | $71.04 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | 0% | $389,489,729 | 6,135,629 | 0 | $63.48 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.05% | $464,283,046 | 6,135,629 | -163,864 | -2.6% | $75.67 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | 0% | $556,875,181 | 6,299,493 | 0 | $88.40 | Q3 2024 | ||
| 30 Jun 2024 | 1.9% | -0.06% | $474,792,787 | 6,299,493 | -212,924 | -3.3% | $75.37 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.06% | $612,036,950 | 6,512,417 | -172,996 | -2.6% | $93.98 | Q1 2024 | |
| 31 Dec 2023 | 3% | -0.01% | $725,835,289 | 6,685,413 | -16,849 | -0.25% | $108.57 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | -0% | $640,870,292 | 6,702,262 | -8,384 | -0.12% | $95.62 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | -0.01% | $740,653,999 | 6,710,646 | -15,625 | -0.23% | $110.37 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | 0% | $824,909,875 | 6,726,271 | 0 | $122.64 | Q1 2023 | ||
| 31 Dec 2022 | 3.6% | -0% | $787,040,970 | 6,726,271 | -8,137 | -0.12% | $117.01 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0% | $559,764,000 | 6,734,408 | +6,671 | +0.1% | $83.12 | Q3 2022 | |
| 30 Jun 2022 | 3% | +0% | $687,575,000 | 6,727,737 | +1,310 | +0.02% | $102.20 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | -0.94% | $905,108,000 | 6,726,427 | -2,027,555 | -23% | $134.56 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | -0% | $1,459,026,000 | 8,753,982 | -10,757 | -0.12% | $166.67 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | +0% | $1,272,903,000 | 8,764,739 | +8,885 | +0.1% | $145.23 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | +0.35% | $1,352,692,000 | 8,755,854 | +828,386 | +10% | $154.49 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | +0.08% | $1,053,481,000 | 7,927,468 | +193,924 | +2.5% | $132.89 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | -0.01% | $1,094,064,000 | 7,733,544 | -18,854 | -0.24% | $141.47 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | +0.25% | $973,236,000 | 7,752,398 | +508,364 | +7% | $125.54 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | +2.1% | $710,278,000 | 7,244,034 | +4,924,683 | +212% | $98.05 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +1.1% | $191,903,000 | 2,319,351 | +2,319,351 | NEW | $82.74 | Q1 2020 |