| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | -1% | $247,204,595 | 4,494,629 | -7,005,661 | -61% | $55.00 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -2.6% | $593,299,961 | 11,500,290 | -19,746,682 | -63% | $51.59 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | -0.13% | $1,478,606,715 | 31,246,972 | -952,098 | -3% | $47.32 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | +0.99% | $1,343,667,191 | 32,199,070 | +7,483,124 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | +0.68% | $1,086,265,827 | 24,715,946 | +4,756,416 | +24% | $43.95 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | +2.9% | $791,994,150 | 19,959,530 | +19,959,530 | NEW | $39.68 | Q3 2024 | |
| 30 Sep 2021 | -0.9% | $0 | 0 | -7,174,216 | -100% | $52.52 | Q3 2021 | ||
| 30 Jun 2021 | 0.9% | -3% | $295,793,000 | 7,174,216 | -24,138,200 | -77% | $41.23 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | +3.6% | $1,211,477,000 | 31,312,416 | +31,312,416 | NEW | $38.69 | Q1 2021 | |
| 31 Dec 2017 | -1.2% | $0 | 0 | -7,334,276 | -100% | $52.52 | Q4 2017 | ||
| 30 Sep 2017 | 1.2% | +1.2% | $185,851,000 | 7,334,276 | +7,334,276 | NEW | $25.34 | Q3 2017 | |
| 30 Jun 2017 | -0.05% | $0 | 0 | -495,030 | -100% | $52.52 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | -0.93% | $11,678,000 | 495,030 | -8,936,905 | -95% | $23.59 | Q1 2017 | |
| 31 Dec 2016 | 0.95% | -1.6% | $208,446,000 | 9,431,935 | -15,679,038 | -62% | $22.10 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +1.7% | $392,987,000 | 25,110,973 | +25,110,973 | NEW | $15.65 | Q3 2016 | |
| 31 Dec 2014 | -0.67% | $0 | 0 | -9,720,300 | -100% | $52.52 | Q4 2014 | ||
| 30 Sep 2014 | 0.67% | +0.67% | $165,731,000 | 9,720,300 | +9,720,300 | NEW | $17.05 | Q3 2014 | |
| 30 Jun 2014 | -0.63% | $0 | 0 | -8,787,660 | -100% | $52.52 | Q2 2014 | ||
| 31 Mar 2014 | 0.63% | -1.8% | $151,148,000 | 8,787,660 | -25,605,276 | -74% | $17.20 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $535,498,000 | 34,392,936 | 0 | $15.57 | Q4 2013 |