| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.02% | $89,502,926 | 1,841,624 | -32,613 | -1.7% | $48.60 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.02% | $119,089,019 | 1,874,237 | -15,050 | -0.8% | $63.54 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | -0.83% | $185,868,055 | 1,889,287 | -494,166 | -21% | $98.38 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | -0.04% | $202,712,678 | 2,383,453 | -28,715 | $85.05 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -0.13% | $180,333,680 | 2,412,168 | -102,561 | -4.1% | $74.76 | Q4 2024 | |
| 30 Sep 2024 | 3% | -0.06% | $194,363,404 | 2,514,729 | -51,499 | -2% | $77.29 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.34% | $140,680,619 | 2,566,228 | -394,071 | -13% | $54.82 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.13% | $169,417,912 | 2,960,299 | -142,717 | -4.6% | $57.23 | Q1 2024 | |
| 31 Dec 2023 | 4% | -0.1% | $250,072,059 | 3,103,016 | -78,227 | -2.5% | $80.59 | Q4 2023 | |
| 30 Sep 2023 | 4.8% | -0.16% | $290,511,111 | 3,181,243 | -105,118 | -3.2% | $91.32 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | +1.3% | $263,270,380 | 3,286,361 | +999,886 | +44% | $80.11 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | -0.06% | $186,805,008 | 2,286,475 | -47,954 | -2.1% | $81.70 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.1% | $178,046,900 | 2,334,429 | -85,138 | -3.5% | $76.27 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -0.17% | $178,564,000 | 2,419,567 | -159,547 | -6.2% | $73.80 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | -0.13% | $298,249,000 | 2,579,114 | -84,901 | -3.2% | $115.64 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | -0.07% | $360,495,000 | 2,664,015 | -49,438 | -1.8% | $135.32 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | -0.05% | $437,137,000 | 2,713,453 | -33,458 | -1.2% | $161.10 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | -0.05% | $474,392,000 | 2,746,911 | -34,600 | -1.2% | $172.70 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | -0.05% | $483,037,000 | 2,781,511 | -31,097 | -1.1% | $173.66 | Q2 2021 | |
| 31 Mar 2021 | 4% | +1% | $422,313,000 | 2,812,608 | +723,748 | +35% | $150.15 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | -0.17% | $330,813,000 | 2,088,860 | -99,268 | -4.5% | $158.37 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | -0.07% | $312,618,000 | 2,188,128 | -43,969 | -2% | $142.87 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | -0.04% | $276,691,000 | 2,232,097 | -24,155 | -1.1% | $123.96 | Q2 2020 | |
| 31 Mar 2020 | 4% | -1.2% | $249,812,000 | 2,256,252 | -667,715 | -23% | $110.72 | Q1 2020 | |
| 31 Dec 2019 | 4.5% | -0.29% | $367,689,000 | 2,923,967 | -184,016 | -5.9% | $125.75 | Q4 2019 | |
| 30 Sep 2019 | 4.3% | -0.04% | $325,313,000 | 3,107,983 | -31,268 | -1% | $104.67 | Q3 2019 | |
| 30 Jun 2019 | 4.4% | -0.06% | $327,173,000 | 3,139,251 | -46,293 | -1.5% | $104.22 | Q2 2019 | |
| 31 Mar 2019 | 3% | -0.2% | $292,242,000 | 3,185,544 | -217,936 | -6.4% | $91.74 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | -0.05% | $245,153,000 | 3,403,480 | -63,309 | -1.8% | $72.03 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.04% | $292,250,000 | 3,466,789 | -51,539 | -1.5% | $84.30 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.52% | $266,408,000 | 3,518,328 | +770,551 | +28% | $75.72 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | 0% | $230,566,000 | 2,747,777 | 0 | $83.91 | Q1 2018 |