| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | -0.37% | $386,882,692 | 3,872,312 | -334,699 | -8% | $99.91 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | -0.17% | $401,643,340 | 4,207,011 | -178,483 | -4.1% | $95.47 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | -0.22% | $400,132,473 | 4,385,494 | -246,375 | -5.3% | $91.24 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | -0.11% | $362,582,705 | 4,631,869 | -148,649 | $78.28 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | -0.17% | $353,806,137 | 4,780,518 | -252,349 | -5% | $74.01 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | +0.29% | $326,180,110 | 5,032,867 | +505,803 | +11% | $64.81 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | -0.18% | $333,599,346 | 4,527,064 | -280,794 | -5.8% | $73.69 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | -0.22% | $347,800,448 | 4,807,858 | -348,409 | -6.8% | $72.34 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | +0.18% | $354,751,170 | 5,156,267 | +273,319 | +5.6% | $68.80 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.1% | $268,073,845 | 4,882,948 | -177,940 | -3.5% | $54.90 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | -0.26% | $286,851,132 | 5,060,888 | -446,047 | -8.1% | $56.68 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +0.46% | $288,453,255 | 5,506,935 | +866,276 | +19% | $52.38 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | -0.51% | $386,381,268 | 4,640,659 | -602,227 | -11% | $83.26 | Q4 2022 | |
| 30 Sep 2022 | 4% | -0.18% | $376,806,000 | 5,242,886 | -241,348 | -4.4% | $71.87 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | +0.68% | $346,494,000 | 5,484,234 | +1,142,932 | +26% | $63.18 | Q2 2022 | |
| 31 Mar 2022 | 3% | -0.48% | $366,015,000 | 4,341,302 | -701,899 | -14% | $84.31 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | -0.88% | $424,133,000 | 5,043,201 | -1,420,006 | -22% | $84.10 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | -0.02% | $470,780,000 | 6,463,207 | -29,117 | -0.45% | $72.84 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | -0.12% | $472,706,000 | 6,492,324 | -215,350 | -3.2% | $72.81 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | -0.11% | $437,206,000 | 6,707,674 | -226,942 | -3.3% | $65.18 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -0.2% | $367,812,000 | 6,934,616 | -490,358 | -6.6% | $53.04 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.1% | $269,007,000 | 7,424,974 | -337,455 | -4.3% | $36.23 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.24% | $261,904,000 | 7,762,429 | -852,914 | -9.9% | $33.74 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.5% | $289,648,000 | 8,615,343 | +1,701,038 | +25% | $33.62 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.66% | $328,844,000 | 6,914,305 | +2,235,971 | +48% | $47.56 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +1.3% | $195,695,000 | 4,678,334 | +4,678,334 | NEW | $41.83 | Q3 2019 |