| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | -0.37% | $247,624,773 | 2,983,431 | -316,003 | -9.6% | $83.00 | Q4 2025 | |
| 30 Sep 2025 | 3% | -0.1% | $221,293,038 | 3,299,434 | -111,238 | -3.3% | $67.07 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | -0.09% | $266,134,736 | 3,410,672 | -84,953 | -2.4% | $78.03 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | -0.57% | $267,415,312 | 3,495,625 | -564,894 | $76.50 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | -0.5% | $312,253,911 | 4,060,519 | -555,266 | -12% | $76.90 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | -0.23% | $356,246,286 | 4,615,785 | -291,356 | -5.9% | $77.18 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | -0.01% | $333,685,588 | 4,907,141 | -18,582 | -0.38% | $68.00 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | -0.16% | $361,006,239 | 4,925,723 | -247,976 | -4.8% | $73.29 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | -0.13% | $390,769,485 | 5,173,699 | -184,374 | -3.4% | $75.53 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | -0.01% | $362,955,865 | 5,358,073 | -18,343 | -0.34% | $67.74 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | +0.01% | $350,972,436 | 5,376,416 | +21,089 | +0.39% | $65.28 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | +0.01% | $326,300,074 | 5,355,327 | +9,591 | +0.18% | $60.93 | Q1 2023 | |
| 31 Dec 2022 | 3% | -0.1% | $305,722,642 | 5,345,736 | -167,037 | -3% | $57.19 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | +0.01% | $316,654,000 | 5,512,773 | +10,086 | +0.18% | $57.44 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | +0.01% | $371,376,000 | 5,502,687 | +15,666 | +0.29% | $67.49 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | -0.34% | $492,021,000 | 5,487,021 | -419,689 | -7.1% | $89.67 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | +0.07% | $524,043,000 | 5,906,710 | +90,575 | +1.6% | $88.72 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | +1% | $431,615,000 | 5,816,135 | +1,397,368 | +32% | $74.21 | Q3 2021 | |
| 30 Jun 2021 | 3% | +0% | $306,044,000 | 4,418,767 | +735 | +0.02% | $69.26 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | +0.05% | $345,137,000 | 4,418,032 | +59,880 | +1.4% | $78.12 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | -0.05% | $357,151,000 | 4,358,152 | -44,941 | -1% | $81.95 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | +0.17% | $305,663,000 | 4,403,093 | +162,449 | +3.8% | $69.42 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | -0.05% | $240,953,000 | 4,240,644 | -51,996 | -1.2% | $56.82 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +1.2% | $199,479,000 | 4,292,640 | +1,586,618 | +59% | $46.47 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.01% | $167,827,000 | 2,706,022 | -9,493 | -0.35% | $62.02 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.02% | $163,651,000 | 2,715,515 | +29,404 | +1.1% | $60.27 | Q3 2019 | |
| 30 Jun 2019 | 2% | +1% | $170,273,000 | 2,686,111 | +1,329,559 | +98% | $63.39 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0% | $98,282,000 | 1,356,552 | -3,466 | -0.25% | $72.45 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.06% | $86,334,000 | 1,360,018 | +73,185 | +5.7% | $63.48 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.01% | $99,279,000 | 1,286,833 | +12,116 | +0.95% | $77.15 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.02% | $100,690,000 | 1,274,717 | -19,030 | -1.5% | $78.99 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.01% | $104,147,000 | 1,293,747 | -10,763 | -0.83% | $80.50 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | -0.02% | $92,646,000 | 1,304,510 | -35,459 | -2.6% | $71.02 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | -0% | $97,201,000 | 1,339,969 | -4,292 | -0.32% | $72.54 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | +0.87% | $89,259,000 | 1,344,261 | +1,344,261 | NEW | $66.40 | Q2 2017 |