| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $100,670 | 624 | +624 | NEW | $161.33 | Q4 2025 | |
| 30 Jun 2024 | -0% | $0 | 0 | -138 | -100% | $160.15 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $9,612 | 138 | -4,079 | -97% | $69.65 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.57% | $162,439 | 4,217 | -2,581,919 | -100% | $38.52 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -1.8% | $85,807,992 | 2,586,136 | -8,779,400 | -77% | $33.18 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | 0% | $298,345,320 | 11,365,536 | 0 | $26.25 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | 0% | $272,772,864 | 11,365,536 | 0 | $24.00 | Q1 2023 | ||
| 31 Dec 2022 | 1% | -0.3% | $263,680,435 | 11,365,536 | -3,405,173 | -23% | $23.20 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.03% | $310,185,000 | 14,770,709 | -356,302 | -2.4% | $21.00 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.41% | $345,652,000 | 15,127,011 | -4,161,892 | -22% | $22.85 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | 0% | $448,467,000 | 19,288,903 | 0 | $23.25 | Q1 2022 | ||
| 31 Dec 2021 | 1.7% | 0% | $439,208,000 | 19,288,903 | 0 | $22.77 | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | -0% | $329,840,000 | 19,288,903 | -25,848 | -0.13% | $17.10 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | 0% | $358,288,000 | 19,314,751 | 0 | $18.55 | Q2 2021 | ||
| 31 Mar 2021 | 1.6% | 0% | $341,485,000 | 19,314,751 | 0 | $17.68 | Q1 2021 | ||
| 31 Dec 2020 | 1.7% | 0% | $379,728,000 | 19,314,751 | 0 | $19.66 | Q4 2020 | ||
| 30 Sep 2020 | 2% | 0% | $364,276,000 | 19,314,751 | 0 | $18.86 | Q3 2020 | ||
| 30 Jun 2020 | 2.4% | -0.07% | $366,327,000 | 19,314,751 | -540,654 | -2.7% | $18.97 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | -0.04% | $316,892,000 | 19,855,405 | -207,962 | -1% | $15.96 | Q1 2020 | |
| 31 Dec 2019 | 4% | -4.3% | $461,257,000 | 20,063,367 | -21,526,820 | -52% | $22.99 | Q4 2019 | |
| 30 Sep 2019 | 13% | -6.9% | $1,129,174,000 | 41,590,187 | -22,842,590 | -35% | $27.15 | Q3 2019 | |
| 30 Jun 2019 | 6.6% | -0.2% | $1,503,214,000 | 64,432,777 | -1,963,639 | -3% | $23.33 | Q2 2019 | |
| 31 Mar 2019 | 7.5% | 0% | $1,728,299,000 | 66,396,416 | 0 | $26.03 | Q1 2019 | ||
| 31 Dec 2018 | 7.6% | 0% | $1,519,151,000 | 66,396,416 | 0 | $22.88 | Q4 2018 | ||
| 30 Sep 2018 | 6.7% | 0% | $1,651,942,000 | 66,396,416 | 0 | $24.88 | Q3 2018 | ||
| 30 Jun 2018 | 5.9% | +5.9% | $1,570,939,000 | 66,396,416 | +66,396,416 | NEW | $23.66 | Q2 2018 | |
| 31 Mar 2018 | -5.5% | $0 | 0 | -66,410,333 | -100% | $160.15 | Q1 2018 | ||
| 31 Dec 2017 | 5.5% | +5.7% | $1,216,638,000 | 66,410,333 | +66,410,333 | NEW | $18.32 | Q4 2017 | |
| 30 Sep 2017 | -6.3% | $0 | 0 | -66,410,333 | -100% | $160.15 | Q3 2017 | ||
| 30 Jun 2017 | 6.3% | +6.3% | $1,226,917,000 | 66,410,333 | +66,410,333 | NEW | $18.47 | Q2 2017 |