| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 19% | -1.6% | $565,193,351 | 13,168,531 | -1,114,625 | -7.8% | $42.92 | Q3 2025 | |
| 30 Jun 2025 | 21% | +1.9% | $638,599,905 | 14,283,156 | +1,351,353 | +10% | $44.71 | Q2 2025 | |
| 31 Mar 2025 | 23% | -0.26% | $673,229,664 | 12,931,803 | -146,700 | $52.06 | Q1 2025 | ||
| 31 Dec 2024 | 19% | -0.59% | $629,991,490 | 13,078,503 | -397,263 | -2.9% | $48.17 | Q4 2024 | |
| 30 Sep 2024 | 18% | +3.9% | $606,678,985 | 13,475,766 | +3,001,814 | +29% | $45.02 | Q3 2024 | |
| 30 Jun 2024 | 9.7% | +1.3% | $323,016,680 | 10,473,952 | +1,601,565 | +18% | $30.84 | Q2 2024 | |
| 31 Mar 2024 | 9% | +0.71% | $353,032,279 | 8,872,387 | +713,717 | +8.7% | $39.79 | Q1 2024 | |
| 31 Dec 2023 | 8.7% | +2.3% | $346,172,368 | 8,158,670 | +2,209,550 | +37% | $42.43 | Q4 2023 | |
| 30 Sep 2023 | 8.2% | +0.61% | $331,484,966 | 5,949,120 | +439,775 | +8% | $55.72 | Q3 2023 | |
| 30 Jun 2023 | 7.2% | +0.71% | $311,277,993 | 5,509,345 | +543,800 | +11% | $56.50 | Q2 2023 | |
| 31 Mar 2023 | 8.1% | -0.95% | $314,765,898 | 4,965,545 | -585,167 | -11% | $63.39 | Q1 2023 | |
| 31 Dec 2022 | 8.7% | +1.2% | $303,346,411 | 5,550,712 | +778,294 | +16% | $54.65 | Q4 2022 | |
| 30 Sep 2022 | 9.6% | -2.6% | $225,879,000 | 4,772,418 | -1,318,868 | -22% | $47.33 | Q3 2022 | |
| 30 Jun 2022 | 11% | -0.2% | $295,427,000 | 6,091,286 | -116,841 | -1.9% | $48.50 | Q2 2022 | |
| 31 Mar 2022 | 9.4% | +0.9% | $257,886,000 | 6,208,127 | +591,315 | +11% | $41.54 | Q1 2022 | |
| 31 Dec 2021 | 10% | +2.9% | $279,942,000 | 5,616,812 | +1,648,287 | +42% | $49.84 | Q4 2021 | |
| 30 Sep 2021 | 9.1% | +9.1% | $230,611,000 | 3,968,525 | +3,968,525 | NEW | $58.11 | Q3 2021 |