| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.05% | $814,934,458 | 17,527,342 | -1,907,613 | -9.8% | $46.50 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0.02% | $794,541,406 | 19,434,955 | +695,796 | +3.7% | $40.88 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0.03% | $634,210,740 | 18,739,159 | +1,177,438 | +6.7% | $33.84 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0.08% | $534,926,487 | 17,561,721 | -3,128,523 | $30.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0.04% | $630,784,564 | 20,690,244 | -1,448,285 | -6.5% | $30.49 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0.3% | $682,836,804 | 22,138,529 | -11,199,684 | -34% | $30.84 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | +0.13% | $982,363,000 | 33,338,213 | +4,780,103 | +17% | $29.47 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | +0.36% | $878,000,000 | 28,558,110 | +12,627,475 | +79% | $30.74 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0.32% | $493,586,000 | 15,930,635 | +9,939,078 | +166% | $30.98 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.18% | $148,308,000 | 5,991,557 | +5,991,557 | NEW | $24.75 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -52,566 | -100% | $43.91 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $1,108,000 | 52,566 | +52,566 | NEW | $21.08 | Q1 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -121,708 | -100% | $43.91 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0.09% | $1,962,000 | 121,708 | -4,028,387 | -97% | $16.12 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.1% | $81,603,000 | 4,150,095 | +4,150,095 | NEW | $19.66 | Q1 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -341,288 | -100% | $43.91 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0.01% | $5,494,000 | 341,288 | +341,288 | NEW | $16.10 | Q3 2021 | |
| 30 Jun 2021 | -0.13% | $0 | 0 | -6,353,390 | -100% | $43.91 | Q2 2021 | ||
| 31 Mar 2021 | 0.13% | +0.13% | $98,446,000 | 6,353,390 | +6,353,390 | NEW | $15.50 | Q1 2021 | |
| 30 Jun 2020 | -0% | $0 | 0 | -22,480 | -100% | $43.91 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $211,000 | 22,480 | +22,480 | NEW | $9.39 | Q1 2020 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -113,949 | -100% | $43.91 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0.01% | $2,097,000 | 113,949 | +113,949 | NEW | $18.40 | Q4 2017 |