| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.18% | $167,319,778 | 2,636,618 | -253,244 | -8.8% | $63.46 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.09% | $203,417,386 | 2,889,862 | -126,140 | -4.2% | $70.39 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.1% | $194,109,889 | 3,016,002 | -157,670 | -5% | $64.36 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.07% | $220,697,151 | 3,173,672 | -99,880 | $69.54 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.12% | $237,561,669 | 3,273,552 | -175,027 | -5.1% | $72.57 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.09% | $289,473,721 | 3,448,579 | -126,467 | -3.5% | $83.94 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.13% | $238,348,317 | 3,575,046 | -222,613 | -5.9% | $66.67 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -0.2% | $299,559,342 | 3,797,659 | -281,495 | -6.9% | $78.88 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.18% | $273,221,735 | 4,079,154 | -288,846 | -6.6% | $66.98 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.11% | $233,469,600 | 4,368,000 | -204,230 | -4.5% | $53.45 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.26% | $262,354,557 | 4,572,230 | -448,711 | -8.9% | $57.38 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.12% | $249,641,187 | 5,020,941 | -241,774 | -4.6% | $49.72 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.32% | $245,610,909 | 5,262,715 | -669,815 | -11% | $46.67 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | -0.12% | $276,990,000 | 5,932,530 | -247,691 | -4% | $46.69 | Q3 2022 | |
| 30 Jun 2022 | 3% | -0.9% | $312,719,000 | 6,180,221 | -1,881,903 | -23% | $50.60 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | -0.17% | $411,168,000 | 8,062,124 | -417,530 | -4.9% | $51.00 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | -0.35% | $595,441,000 | 8,479,654 | -679,568 | -7.4% | $70.22 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | -0.01% | $508,795,000 | 9,159,222 | -25,447 | -0.28% | $55.55 | Q3 2021 | |
| 30 Jun 2021 | 4% | -0.1% | $541,069,000 | 9,184,669 | -223,865 | -2.4% | $58.91 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | -0.04% | $563,571,000 | 9,408,534 | -97,111 | -1% | $59.90 | Q1 2021 | |
| 31 Dec 2020 | 4% | +0.13% | $522,145,000 | 9,505,645 | +315,533 | +3.4% | $54.93 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | -0.21% | $506,651,000 | 9,190,112 | -459,738 | -4.8% | $55.13 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | -0.41% | $484,519,000 | 9,649,850 | -963,661 | -9.1% | $50.21 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | -0.44% | $366,909,000 | 10,613,511 | -1,469,565 | -12% | $34.57 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | +0.01% | $579,867,000 | 12,083,076 | +17,921 | +0.15% | $47.99 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | -0.02% | $502,876,000 | 12,065,155 | -78,109 | -0.64% | $41.68 | Q3 2019 | |
| 30 Jun 2019 | 3% | -0.02% | $476,502,000 | 12,143,264 | -85,285 | -0.7% | $39.24 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | +0.18% | $480,704,000 | 12,228,549 | +712,898 | +6.2% | $39.31 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.99% | $336,718,000 | 11,515,651 | +4,748,101 | +70% | $29.24 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.05% | $247,692,000 | 6,767,550 | -196,900 | -2.8% | $36.60 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +1.7% | $260,610,000 | 6,964,450 | +6,964,450 | NEW | $37.42 | Q2 2018 |