| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.02% | $319,413,600 | 3,330,000 | -50,500 | -1.5% | $95.92 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0% | $306,712,765 | 3,380,500 | -9,500 | -0.28% | $90.73 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.08% | $308,659,500 | 3,390,000 | +176,083 | +5.5% | $91.05 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.01% | $309,114,537 | 3,213,917 | -23,481 | $96.18 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.13% | $298,973,705 | 3,237,398 | +259,552 | +8.7% | $92.35 | Q4 2024 | |
| 30 Sep 2024 | 2% | 0% | $333,161,410 | 2,977,846 | 0 | $111.88 | Q3 2024 | ||
| 30 Jun 2024 | 1.8% | -0.08% | $300,434,883 | 2,977,846 | -130,275 | -4.2% | $100.89 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.02% | $287,314,705 | 3,108,121 | -35,071 | -1.1% | $92.44 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.08% | $233,444,870 | 3,143,192 | -161,751 | -4.9% | $74.27 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.19% | $263,437,007 | 3,304,943 | -329,349 | -9.1% | $79.71 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.14% | $272,026,756 | 3,634,292 | -277,721 | -7.1% | $74.85 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.59% | $265,508,322 | 3,912,013 | -1,179,841 | -23% | $67.87 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.03% | $319,666,594 | 5,091,854 | -57,693 | -1.1% | $62.78 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.05% | $234,510,000 | 5,149,547 | -146,538 | -2.8% | $45.54 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.03% | $240,919,000 | 5,296,085 | -80,188 | -1.5% | $45.49 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.04% | $260,319,000 | 5,376,273 | -147,122 | -2.7% | $48.42 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.08% | $245,515,000 | 5,523,395 | -339,928 | -5.8% | $44.45 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.05% | $223,862,000 | 5,863,323 | -253,230 | -4.1% | $38.18 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.03% | $238,179,000 | 6,116,553 | +141,241 | +2.4% | $38.94 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.07% | $229,273,000 | 5,975,312 | +300,281 | +5.3% | $38.37 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | 0% | $204,698,000 | 5,675,031 | 0 | $36.07 | Q4 2020 |