| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -0.11% | $309,086,980 | 3,548,645 | -126,910 | -3.5% | $87.10 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | -0.14% | $334,291,727 | 3,675,555 | -157,368 | -4.1% | $90.95 | Q3 2025 | |
| 30 Jun 2025 | 3% | -2.6% | $285,399,447 | 3,832,923 | -3,416,349 | -47% | $74.46 | Q2 2025 | |
| 31 Mar 2025 | 5.8% | +0.18% | $490,993,193 | 7,249,272 | +229,870 | $67.73 | Q1 2025 | ||
| 31 Dec 2024 | 5.2% | -0.16% | $434,851,954 | 7,019,402 | -213,266 | -2.9% | $61.95 | Q4 2024 | |
| 30 Sep 2024 | 5.4% | -1.4% | $470,919,014 | 7,232,668 | -1,938,161 | -21% | $65.11 | Q3 2024 | |
| 30 Jun 2024 | 6.1% | +0.13% | $492,656,934 | 9,170,829 | +189,505 | +2.1% | $53.72 | Q2 2024 | |
| 31 Mar 2024 | 6.4% | -0.11% | $474,034,281 | 8,981,324 | -159,703 | -1.7% | $52.78 | Q1 2024 | |
| 31 Dec 2023 | 6% | -0.04% | $398,731,598 | 9,141,027 | -57,988 | -0.63% | $43.62 | Q4 2023 | |
| 30 Sep 2023 | 6.9% | +0.27% | $405,584,572 | 9,199,015 | +364,514 | +4.1% | $44.09 | Q3 2023 | |
| 30 Jun 2023 | 6.6% | +0.15% | $394,813,717 | 8,834,501 | +202,778 | +2.3% | $44.69 | Q2 2023 | |
| 31 Mar 2023 | 6.9% | +0.33% | $382,980,849 | 8,631,723 | +405,855 | +4.9% | $44.37 | Q1 2023 | |
| 31 Dec 2022 | 6.9% | +1.5% | $341,128,261 | 8,225,868 | +1,824,846 | +29% | $41.47 | Q4 2022 | |
| 30 Sep 2022 | 5.5% | -0.01% | $235,632,000 | 6,401,022 | -16,362 | -0.25% | $36.81 | Q3 2022 | |
| 30 Jun 2022 | 5.8% | +0.35% | $267,417,000 | 6,417,384 | +394,840 | +6.6% | $41.67 | Q2 2022 | |
| 31 Mar 2022 | 6.6% | +0.53% | $344,866,000 | 6,022,544 | +480,770 | +8.7% | $57.26 | Q1 2022 | |
| 31 Dec 2021 | 6.9% | +0.72% | $368,523,000 | 5,541,774 | +574,551 | +12% | $66.50 | Q4 2021 | |
| 30 Sep 2021 | 8.1% | +0.85% | $346,066,000 | 4,967,223 | +521,738 | +12% | $69.67 | Q3 2021 | |
| 30 Jun 2021 | 8.4% | +0.96% | $312,117,000 | 4,445,485 | +508,393 | +13% | $70.21 | Q2 2021 | |
| 31 Mar 2021 | 8.4% | +1.2% | $241,107,000 | 3,937,092 | +579,046 | +17% | $61.24 | Q1 2021 | |
| 31 Dec 2020 | 7.4% | +1.5% | $168,741,000 | 3,358,046 | +666,663 | +25% | $50.25 | Q4 2020 | |
| 30 Sep 2020 | 8% | +2.2% | $140,222,000 | 2,691,383 | +722,837 | +37% | $52.10 | Q3 2020 | |
| 30 Jun 2020 | 9% | +1.6% | $103,251,000 | 1,968,546 | +353,694 | +22% | $52.45 | Q2 2020 | |
| 31 Mar 2020 | 6.4% | +1.2% | $48,542,000 | 1,614,852 | +305,771 | +23% | $30.06 | Q1 2020 | |
| 31 Dec 2019 | 6.4% | 0% | $47,270,000 | 1,309,081 | 0 | $36.11 | Q4 2019 |