| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $16,274 | 489 | 0 | $33.28 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $19,819 | 489 | +489 | NEW | $40.53 | Q3 2025 | |
| 30 Sep 2024 | -1.5% | $0 | 0 | -9,357,436 | -100% | $31.20 | Q3 2024 | ||
| 30 Jun 2024 | 1.5% | 0% | $246,006,992 | 9,357,436 | 0 | $26.29 | Q2 2024 | ||
| 31 Mar 2024 | 1.6% | 0% | $269,213,434 | 9,357,436 | 0 | $28.77 | Q1 2024 | ||
| 31 Dec 2023 | 1.5% | 0% | $264,347,567 | 9,357,436 | 0 | $28.25 | Q4 2023 | ||
| 30 Sep 2023 | 1.3% | 0% | $212,226,648 | 9,357,436 | 0 | $22.68 | Q3 2023 | ||
| 30 Jun 2023 | 0.67% | 0% | $169,743,889 | 9,357,436 | 0 | $18.14 | Q2 2023 | ||
| 31 Mar 2023 | 0.57% | 0% | $143,823,791 | 9,357,436 | 0 | $15.37 | Q1 2023 | ||
| 31 Dec 2022 | 0.74% | 0% | $194,728,243 | 9,357,436 | 0 | $20.81 | Q4 2022 | ||
| 30 Sep 2022 | 0.8% | 0% | $216,718,000 | 9,357,436 | 0 | $23.16 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | 0% | $267,529,000 | 9,357,436 | 0 | $28.59 | Q2 2022 | ||
| 31 Mar 2022 | 1.6% | -0% | $424,079,000 | 9,357,436 | -7,017 | -0.07% | $45.32 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | 0% | $360,374,000 | 9,364,453 | 0 | $38.48 | Q4 2021 | ||
| 30 Sep 2021 | 1.5% | 0% | $360,374,000 | 9,364,453 | 0 | $38.48 | Q3 2021 | ||
| 30 Jun 2021 | 2.1% | 0% | $437,039,000 | 9,364,453 | 0 | $46.67 | Q2 2021 | ||
| 31 Mar 2021 | 1.7% | 0% | $360,374,000 | 9,364,453 | 0 | $38.48 | Q1 2021 | ||
| 31 Dec 2020 | 1.5% | 0% | $349,700,000 | 9,364,453 | 0 | $37.34 | Q4 2020 | ||
| 30 Sep 2020 | 2% | 0% | $360,374,000 | 9,364,453 | 0 | $38.48 | Q3 2020 | ||
| 30 Jun 2020 | 2.3% | +2.2% | $357,816,000 | 9,364,453 | +8,764,453 | +1461% | $38.21 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.25% | $21,726,000 | 600,000 | +600,000 | NEW | $36.21 | Q1 2020 | |
| 31 Mar 2017 | -1% | $0 | 0 | -1,739,329 | -100% | $31.20 | Q1 2017 | ||
| 31 Dec 2016 | 1% | -0.08% | $181,534,000 | 1,739,329 | -134,620 | -7.2% | $104.37 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.32% | $189,662,000 | 1,873,949 | -581,293 | -24% | $101.21 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.37% | $245,819,000 | 2,455,242 | +740,541 | +43% | $100.12 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | -0.09% | $161,919,000 | 1,714,701 | -180,150 | -9.5% | $94.43 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.3% | $189,409,000 | 1,894,851 | -543,270 | -22% | $99.96 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.14% | $220,455,000 | 2,438,121 | +266,196 | +12% | $90.42 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.18% | $206,181,000 | 2,171,925 | +314,808 | +17% | $94.93 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.25% | $207,997,000 | 1,857,117 | -422,940 | -19% | $112.00 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.25% | $268,386,000 | 2,280,057 | +445,194 | +24% | $117.71 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.36% | $183,413,000 | 1,834,863 | +612,314 | +50% | $99.96 | Q3 2014 | |
| 30 Jun 2014 | 0.84% | -0.04% | $130,483,000 | 1,222,549 | -61,100 | -4.8% | $106.73 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | +0.55% | $126,516,000 | 1,283,649 | +1,283,649 | NEW | $98.56 | Q1 2014 |