| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.02% | $395,853,339 | 12,155,000 | +655,000 | +5.7% | $32.57 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.1% | $429,855,572 | 11,500,000 | +3,440,000 | +43% | $37.38 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.05% | $235,511,217 | 8,060,000 | +1,900,144 | +31% | $29.22 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.09% | $155,467,823 | 6,159,856 | +3,778,303 | +100% | $25.24 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0.01% | $67,398,223 | 2,381,553 | +519,004 | +28% | $28.30 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $62,000,041 | 1,862,549 | +16,826 | +0.91% | $33.29 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.18% | $55,423,632 | 1,845,723 | -6,117,541 | -77% | $30.03 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.04% | $308,994,984 | 7,963,264 | -1,094,760 | -12% | $38.80 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.08% | $380,696,091 | 9,058,024 | +1,853,891 | +26% | $42.03 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.02% | $252,840,803 | 7,204,133 | +445,709 | +6.6% | $35.10 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.02% | $281,101,462 | 6,758,424 | -448,811 | -6.2% | $41.59 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.25% | $277,997,159 | 7,207,235 | +5,710,767 | +382% | $38.57 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $44,341,430 | 1,496,468 | +26,084 | +1.8% | $29.63 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.05% | $38,863,000 | 1,470,384 | +1,405,878 | +2179% | $26.43 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.07% | $2,440,000 | 64,506 | -1,599,541 | -96% | $37.83 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.07% | $70,560,000 | 1,664,047 | +1,664,047 | NEW | $42.40 | Q1 2022 | |
| 30 Jun 2021 | -0% | $0 | 0 | -1,700 | -100% | $25.05 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0.1% | $81,000 | 1,700 | -1,800,700 | -100% | $47.65 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $81,900,000 | 1,802,400 | -82,700 | -4.4% | $45.44 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $79,677,000 | 1,885,100 | -24,200 | -1.3% | $42.27 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.02% | $81,078,000 | 1,909,300 | -297,400 | -13% | $42.46 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.07% | $77,163,000 | 2,206,700 | -1,234,108 | -36% | $34.97 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.02% | $151,618,000 | 3,440,808 | +301,853 | +9.6% | $44.06 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0.09% | $128,036,000 | 3,138,955 | -1,502,345 | -32% | $40.79 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | -0.06% | $191,529,000 | 4,641,300 | -1,012,000 | -18% | $41.27 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | -0.05% | $217,062,000 | 5,653,300 | -903,000 | -14% | $38.40 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | -0.01% | $213,709,000 | 6,556,300 | -209,200 | -3.1% | $32.60 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | -0.03% | $257,442,000 | 6,765,500 | -506,000 | -7% | $38.05 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0.39% | $255,925,000 | 7,271,500 | +7,271,500 | NEW | $35.20 | Q2 2018 | |
| 30 Jun 2014 | -0% | $0 | 0 | -18,800 | -100% | $25.05 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $898,000 | 18,800 | +7,400 | +65% | $47.77 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,049,000 | 11,400 | 0 | $92.02 | Q4 2013 |