| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.68% | $227,744,667 | 3,280,678 | -1,705,067 | -34% | $69.42 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.2% | $286,181,763 | 4,985,745 | -623,801 | -11% | $57.40 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.87% | $314,022,385 | 5,609,546 | -3,322,567 | -37% | $55.98 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.49% | $443,032,805 | 8,932,113 | +1,556,000 | +21% | $49.60 | Q1 2025 | |
| 31 Dec 2024 | 2% | -0.45% | $383,926,682 | 7,376,113 | -1,368,733 | -16% | $52.05 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.41% | $486,825,577 | 8,744,846 | -1,174,994 | -12% | $55.67 | Q3 2024 | |
| 30 Jun 2024 | 3% | -0.42% | $507,995,006 | 9,919,840 | -1,268,219 | -11% | $51.21 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +0.48% | $483,547,910 | 11,188,059 | +1,711,268 | +18% | $43.22 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +0.52% | $464,267,991 | 9,476,791 | +1,512,000 | +19% | $48.99 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | 0% | $328,149,389 | 7,964,791 | 0 | $41.20 | Q3 2023 | ||
| 30 Jun 2023 | 1.9% | +0.43% | $313,653,470 | 7,964,791 | +1,610,000 | +25% | $39.38 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.07% | $247,074,274 | 6,354,791 | +286,000 | +4.7% | $38.88 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.41% | $196,992,956 | 6,068,791 | -1,759,282 | -22% | $32.46 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.18% | $225,057,000 | 7,828,073 | +947,269 | +14% | $28.75 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.09% | $191,974,000 | 6,880,804 | -457,550 | -6.2% | $27.90 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.28% | $336,390,000 | 7,338,354 | -997,904 | -12% | $45.84 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.06% | $402,641,000 | 8,336,258 | +200,000 | +2.5% | $48.30 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.44% | $400,873,000 | 8,136,258 | +1,521,000 | +23% | $49.27 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.98% | $288,094,000 | 6,615,258 | +4,235,636 | +178% | $43.55 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | -1.2% | $120,456,000 | 2,379,622 | -4,165,707 | -64% | $50.62 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.2% | $338,852,000 | 6,545,329 | -560,713 | -7.9% | $51.77 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.92% | $304,068,000 | 7,106,042 | +2,968,500 | +72% | $42.79 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +1.4% | $173,901,000 | 4,137,542 | +4,137,542 | NEW | $42.03 | Q2 2020 |