| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 17% | 0% | $625,725,000 | 7,500,000 | 0 | $83.43 | Q4 2025 | ||
| 30 Sep 2025 | 16% | 0% | $532,875,000 | 7,500,000 | 0 | $71.05 | Q3 2025 | ||
| 30 Jun 2025 | 16% | 0% | $500,550,000 | 7,500,000 | 0 | $66.74 | Q2 2025 | ||
| 31 Mar 2025 | 13% | +0.18% | $397,050,000 | 7,500,000 | +100,000 | $52.94 | Q1 2025 | ||
| 31 Dec 2024 | 14% | -1.9% | $481,000,000 | 7,400,000 | -1,000,000 | -12% | $65.00 | Q4 2024 | |
| 30 Sep 2024 | 12% | 0% | $418,992,000 | 8,400,000 | 0 | $49.88 | Q3 2024 | ||
| 30 Jun 2024 | 12% | 0% | $396,396,000 | 8,400,000 | 0 | $47.19 | Q2 2024 | ||
| 31 Mar 2024 | 11% | 0% | $362,208,000 | 8,400,000 | 0 | $43.12 | Q1 2024 | ||
| 31 Dec 2023 | 11% | 0% | $320,796,000 | 8,400,000 | 0 | $38.19 | Q4 2023 | ||
| 30 Sep 2023 | 9.6% | 0% | $256,788,000 | 8,400,000 | 0 | $30.57 | Q3 2023 | ||
| 30 Jun 2023 | 9.9% | +0.12% | $284,928,000 | 8,400,000 | +104,543 | +1.3% | $33.92 | Q2 2023 | |
| 31 Mar 2023 | 8.9% | +0.16% | $241,231,890 | 8,295,457 | +145,457 | +1.8% | $29.08 | Q1 2023 | |
| 31 Dec 2022 | 9.6% | 0% | $267,809,000 | 8,150,000 | 0 | $32.86 | Q4 2022 | ||
| 30 Sep 2022 | 8.5% | +0.16% | $229,749,000 | 8,150,000 | +150,000 | +1.9% | $28.19 | Q3 2022 | |
| 30 Jun 2022 | 7.4% | +0.28% | $220,960,000 | 8,000,000 | +300,000 | +3.9% | $27.62 | Q2 2022 | |
| 31 Mar 2022 | 6.4% | +0.17% | $268,037,000 | 7,700,000 | +200,000 | +2.7% | $34.81 | Q1 2022 | |
| 31 Dec 2021 | 9.4% | +0.13% | $347,925,000 | 7,500,000 | +100,000 | +1.4% | $46.39 | Q4 2021 | |
| 30 Sep 2021 | 8.7% | 0% | $361,712,000 | 7,400,000 | 0 | $48.88 | Q3 2021 | ||
| 30 Jun 2021 | 8.9% | 0% | $359,048,000 | 7,400,000 | 0 | $48.52 | Q2 2021 | ||
| 31 Mar 2021 | 7.1% | +0.43% | $300,884,000 | 7,400,000 | +450,000 | +6.5% | $40.66 | Q1 2021 | |
| 31 Dec 2020 | 7% | +0.38% | $241,235,000 | 6,950,000 | +375,000 | +5.7% | $34.71 | Q4 2020 | |
| 30 Sep 2020 | 6.5% | +0.07% | $172,068,000 | 6,575,000 | +75,000 | +1.2% | $26.17 | Q3 2020 | |
| 30 Jun 2020 | 5.5% | +1.3% | $144,040,000 | 6,500,000 | +1,500,000 | +30% | $22.16 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | +1.5% | $80,450,000 | 5,000,000 | +2,205,000 | +79% | $16.09 | Q1 2020 | |
| 31 Dec 2019 | 2% | 0% | $100,648,000 | 2,795,000 | 0 | $36.01 | Q4 2019 | ||
| 30 Sep 2019 | 1.7% | +0.09% | $95,282,000 | 2,795,000 | +145,000 | +5.5% | $34.09 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.15% | $91,876,000 | 2,650,000 | +250,000 | +10% | $34.67 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.12% | $76,560,000 | 2,400,000 | +195,000 | +8.8% | $31.90 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | +0.43% | $51,729,000 | 2,205,000 | +1,095,000 | +99% | $23.46 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0.02% | $34,499,000 | 1,110,000 | +63,258 | +6% | $31.08 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0.04% | $34,940,000 | 1,046,742 | +96,742 | +10% | $33.38 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | +0.17% | $31,854,000 | 950,000 | +450,000 | +90% | $33.53 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0.09% | $19,305,000 | 500,000 | +200,000 | +67% | $38.61 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | 0% | $9,315,000 | 300,000 | 0 | $31.05 | Q3 2017 | ||
| 30 Jun 2017 | 0.1% | +0.1% | $8,946,000 | 300,000 | +300,000 | NEW | $29.82 | Q2 2017 |