| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.5% | -0.36% | $393,299,711 | 3,936,540 | -258,106 | -6.2% | $99.91 | Q4 2025 | |
| 30 Sep 2025 | 5.5% | -0.49% | $400,462,854 | 4,194,646 | -370,728 | -8.1% | $95.47 | Q3 2025 | |
| 30 Jun 2025 | 5.6% | -0.18% | $416,544,724 | 4,565,374 | -143,669 | -3.1% | $91.24 | Q2 2025 | |
| 31 Mar 2025 | 4.8% | -0.17% | $368,623,886 | 4,709,043 | -165,027 | $78.28 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | -0.46% | $360,729,921 | 4,874,070 | -530,211 | -9.8% | $74.01 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | -0.33% | $350,251,452 | 5,404,281 | -502,361 | -8.5% | $64.81 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | -0.25% | $435,260,449 | 5,906,642 | -374,352 | -6% | $73.69 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | -0.02% | $454,367,106 | 6,280,994 | -35,367 | -0.56% | $72.34 | Q1 2024 | |
| 31 Dec 2023 | 4% | -0.03% | $434,565,637 | 6,316,361 | -39,752 | -0.63% | $68.80 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | -0.01% | $348,950,604 | 6,356,113 | -18,799 | -0.29% | $54.90 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | +0.04% | $361,330,012 | 6,374,912 | +77,743 | +1.2% | $56.68 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | +1% | $329,845,712 | 6,297,169 | +2,014,221 | +47% | $52.38 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | +0.58% | $356,598,250 | 4,282,948 | +704,635 | +20% | $83.26 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.07% | $257,173,000 | 3,578,313 | +91,653 | +2.6% | $71.87 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.01% | $220,287,000 | 3,486,660 | +22,079 | +0.64% | $63.18 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.02% | $292,099,000 | 3,464,581 | -26,807 | -0.77% | $84.31 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.02% | $293,626,000 | 3,491,388 | +21,460 | +0.62% | $84.10 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.01% | $252,750,000 | 3,469,928 | -11,613 | -0.33% | $72.84 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.01% | $253,491,000 | 3,481,541 | -16,765 | -0.48% | $72.81 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.02% | $228,020,000 | 3,498,306 | +36,200 | +1% | $65.18 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +2.2% | $183,630,000 | 3,462,106 | +3,417,906 | +7733% | $53.04 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $1,601,000 | 44,200 | -15,700 | -26% | $36.22 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $2,021,000 | 59,900 | -4,000 | -6.3% | $33.74 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.02% | $2,148,000 | 63,900 | +29,700 | +87% | $33.62 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $1,627,000 | 34,200 | -500 | -1.4% | $47.57 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | 0% | $1,452,000 | 34,700 | 0 | $41.84 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0.02% | $1,395,000 | 34,700 | +34,700 | NEW | $40.20 | Q2 2019 |