| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | 0% | $9,291,425 | 168,935 | 0 | $55.00 | Q4 2025 | ||
| 30 Sep 2025 | 1.1% | +0.01% | $8,715,357 | 168,935 | +1,170 | +0.7% | $51.59 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.01% | $7,938,640 | 167,765 | +900 | +0.54% | $47.32 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.01% | $6,963,276 | 166,865 | +1,140 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.29% | $7,283,614 | 165,725 | -38,680 | -19% | $43.95 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0% | $8,110,790 | 204,405 | +145 | +0.07% | $39.68 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.17% | $8,123,420 | 204,260 | -27,570 | -12% | $39.77 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.07% | $8,790,994 | 231,830 | +12,330 | +5.6% | $37.92 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.12% | $7,390,565 | 219,500 | -21,550 | -8.9% | $33.67 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.06% | $6,599,949 | 241,050 | -13,650 | -5.4% | $27.38 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | 0% | $7,307,343 | 254,700 | 0 | $28.69 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | -96% | $7,284,420 | 254,700 | -22,496,700 | -99% | $28.60 | Q1 2023 | |
| 31 Dec 2022 | 14% | 0% | $753,526,368 | 22,751,400 | 0 | $33.12 | Q4 2022 | ||
| 30 Sep 2022 | 12% | -0% | $687,092,000 | 22,751,400 | -5,340 | -0.02% | $30.20 | Q3 2022 | |
| 30 Jun 2022 | 12% | 0% | $708,417,000 | 22,756,740 | 0 | $31.13 | Q2 2022 | ||
| 31 Mar 2022 | 15% | 0% | $938,033,000 | 22,756,740 | 0 | $41.22 | Q1 2022 | ||
| 31 Dec 2021 | 16% | 0% | $1,012,448,000 | 22,756,740 | 0 | $44.49 | Q4 2021 | ||
| 30 Sep 2021 | 17% | +0% | $966,024,000 | 22,756,740 | +5,340 | +0.02% | $42.45 | Q3 2021 | |
| 30 Jun 2021 | 17% | 0% | $938,040,000 | 22,751,400 | 0 | $41.23 | Q2 2021 | ||
| 31 Mar 2021 | 17% | 0% | $880,252,000 | 22,751,400 | 0 | $38.69 | Q1 2021 | ||
| 31 Dec 2020 | 14% | 0% | $689,595,000 | 22,751,400 | 0 | $30.31 | Q4 2020 | ||
| 30 Sep 2020 | 13% | 0% | $548,081,000 | 22,751,400 | 0 | $24.09 | Q3 2020 | ||
| 30 Jun 2020 | 13% | 0% | $540,346,000 | 22,751,400 | 0 | $23.75 | Q2 2020 | ||
| 31 Mar 2020 | 12% | 0% | $483,012,000 | 22,751,400 | 0 | $21.23 | Q1 2020 | ||
| 31 Dec 2019 | 13% | 0% | $801,304,000 | 22,751,400 | 0 | $35.22 | Q4 2019 | ||
| 30 Sep 2019 | 12% | 0% | $663,658,000 | 22,751,400 | 0 | $29.17 | Q3 2019 | ||
| 30 Jun 2019 | 13% | 0% | $659,791,000 | 22,751,400 | 0 | $29.00 | Q2 2019 | ||
| 31 Mar 2019 | 12% | 0% | $627,711,000 | 22,751,400 | 0 | $27.59 | Q1 2019 | ||
| 31 Dec 2018 | 12% | 0% | $560,594,000 | 22,751,400 | 0 | $24.64 | Q4 2018 | ||
| 30 Sep 2018 | 11% | +0.88% | $670,256,000 | 22,751,400 | +1,751,400 | +8.3% | $29.46 | Q3 2018 | |
| 30 Jun 2018 | 11% | 0% | $591,990,000 | 21,000,000 | 0 | $28.19 | Q2 2018 | ||
| 31 Mar 2018 | 12% | 0% | $629,790,000 | 21,000,000 | 0 | $29.99 | Q1 2018 | ||
| 31 Dec 2017 | 13% | 0% | $619,920,000 | 21,000,000 | 0 | $29.52 | Q4 2017 | ||
| 30 Sep 2017 | 12% | +12% | $532,140,000 | 21,000,000 | +21,000,000 | NEW | $25.34 | Q3 2017 |