| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | 0% | $397,313,305 | 10,873,380 | 0 | $36.54 | Q4 2025 | ||
| 30 Sep 2025 | 1.3% | +0.24% | $371,434,661 | 10,873,380 | +1,977,718 | +22% | $34.16 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | 0% | $682,030,406 | 8,895,662 | 0 | $76.67 | Q2 2025 | ||
| 31 Mar 2025 | 2.4% | +0.09% | $591,027,783 | 8,895,662 | +337,874 | $66.44 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.05% | $546,500,342 | 8,557,788 | +190,566 | +2.3% | $63.86 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.03% | $523,453,408 | 8,367,222 | +132,445 | +1.6% | $62.56 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | 0% | $529,743,204 | 8,234,777 | 0 | $64.33 | Q2 2024 | ||
| 31 Mar 2024 | 2.6% | +0.21% | $460,900,469 | 8,234,777 | +676,892 | +9% | $55.97 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +0.25% | $507,209,662 | 7,557,885 | +669,291 | +9.7% | $67.11 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.71% | $406,495,932 | 6,888,594 | +2,013,862 | +41% | $59.01 | Q3 2023 | |
| 30 Jun 2023 | 2% | 0% | $339,768,820 | 4,874,732 | 0 | $69.70 | Q2 2023 | ||
| 31 Mar 2023 | 1.9% | 0% | $324,998,382 | 4,874,732 | 0 | $66.67 | Q1 2023 | ||
| 31 Dec 2022 | 1.9% | 0% | $333,480,416 | 4,874,732 | 0 | $68.41 | Q4 2022 | ||
| 30 Sep 2022 | 1.7% | 0% | $284,781,843 | 4,874,732 | 0 | $58.42 | Q3 2022 | ||
| 30 Jun 2022 | 1.5% | 0% | $267,915,271 | 4,874,732 | 0 | $54.96 | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | 0% | $298,967,314 | 4,874,732 | 0 | $61.33 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | 0% | $317,199,000 | 4,874,732 | 0 | $65.07 | Q4 2021 | ||
| 30 Sep 2021 | 1.2% | 0% | $356,294,000 | 4,874,732 | 0 | $73.09 | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | 0% | $356,440,000 | 4,874,732 | 0 | $73.12 | Q2 2021 | ||
| 31 Mar 2021 | 1.5% | 0% | $378,718,000 | 4,874,732 | 0 | $77.69 | Q1 2021 | ||
| 31 Dec 2020 | 1.5% | -0.25% | $352,248,000 | 4,874,732 | -801,300 | -14% | $72.26 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.19% | $283,575,000 | 5,676,032 | +738,029 | +15% | $49.96 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.57% | $224,482,000 | 4,938,003 | +2,114,173 | +75% | $45.46 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | +0.23% | $108,605,000 | 2,823,830 | +801,300 | +40% | $38.46 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | 0% | $128,168,000 | 2,022,530 | 0 | $63.37 | Q4 2019 | ||
| 30 Sep 2019 | 0.85% | +0.42% | $115,385,000 | 2,022,530 | +1,011,265 | +100% | $57.05 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | 0% | $131,505,000 | 1,011,265 | 0 | $130.04 | Q2 2019 | ||
| 31 Mar 2019 | 0.81% | 0% | $117,216,000 | 1,011,265 | 0 | $115.91 | Q1 2019 | ||
| 31 Dec 2018 | 0.72% | -0.27% | $104,757,000 | 1,011,265 | -379,900 | -27% | $103.59 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | 0% | $130,909,000 | 1,391,165 | 0 | $94.10 | Q3 2018 | ||
| 30 Jun 2018 | 0.77% | +0.41% | $146,100,000 | 1,391,165 | +750,295 | +117% | $105.02 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | +0.35% | $63,299,000 | 640,870 | +640,870 | NEW | $98.77 | Q1 2018 |