| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | +0.3% | $1,014,434,155 | 19,973,108 | +9,924,573 | +99% | $50.79 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.01% | $394,103,543 | 10,048,535 | -323,501 | -3.1% | $39.22 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.06% | $449,627,761 | 10,372,036 | -1,825,504 | -15% | $43.35 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.13% | $461,798,864 | 12,197,540 | -4,075,622 | $37.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.14% | $619,682,009 | 16,273,162 | +4,488,210 | +38% | $38.08 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0.1% | $588,304,804 | 11,784,952 | +2,399,646 | +26% | $49.92 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.4% | $456,126,000 | 9,385,306 | +9,006,999 | +2381% | $48.60 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.04% | $17,788,000 | 378,307 | -903,331 | -70% | $47.02 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.04% | $54,559,000 | 1,281,638 | +791,157 | +161% | $42.57 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $18,290,000 | 490,481 | +490,481 | NEW | $37.29 | Q3 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -24,030 | -100% | $60.67 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $657,000 | 24,030 | +24,030 | NEW | $27.34 | Q3 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -111,087 | -100% | $60.67 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0.01% | $4,636,000 | 111,087 | +111,087 | NEW | $41.73 | Q4 2021 | |
| 31 Mar 2021 | -0.02% | $0 | 0 | -432,260 | -100% | $60.67 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0.1% | $11,247,000 | 432,260 | -2,630,520 | -86% | $26.02 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.03% | $47,902,000 | 3,062,780 | -1,263,612 | -29% | $15.64 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.02% | $50,056,000 | 4,326,392 | +750,582 | +21% | $11.57 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.07% | $24,137,000 | 3,575,810 | +3,575,810 | NEW | $6.75 | Q1 2020 | |
| 30 Sep 2019 | -0.04% | $0 | 0 | -1,378,824 | -100% | $60.67 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | +0.04% | $16,008,000 | 1,378,824 | +1,378,824 | NEW | $11.61 | Q2 2019 | |
| 31 Mar 2019 | -0.08% | $0 | 0 | -3,127,985 | -100% | $60.67 | Q1 2019 | ||
| 31 Dec 2018 | 0.08% | +0.07% | $32,249,000 | 3,127,985 | +2,741,835 | +710% | $10.31 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $5,375,000 | 386,150 | +355,242 | +1149% | $13.92 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.03% | $533,000 | 30,908 | -741,592 | -96% | $17.24 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.03% | $13,573,000 | 772,500 | +772,500 | NEW | $17.57 | Q1 2018 | |
| 31 Dec 2017 | -0.08% | $0 | 0 | -2,123,500 | -100% | $60.67 | Q4 2017 | ||
| 30 Sep 2017 | 0.08% | +0.07% | $29,814,000 | 2,123,500 | +1,889,300 | +807% | $14.04 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $2,813,000 | 234,200 | +219,400 | +1482% | $12.01 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $198,000 | 14,800 | +14,800 | NEW | $13.38 | Q1 2017 |