| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | +0.85% | $1,036,673,696 | 33,944,782 | +2,032,781 | +6.4% | $30.54 | Q4 2025 | |
| 30 Sep 2025 | 12% | +1.1% | $922,575,859 | 31,912,001 | +2,783,927 | +9.6% | $28.91 | Q3 2025 | |
| 30 Jun 2025 | 13% | +1.1% | $819,081,404 | 29,128,074 | +2,563,008 | +9.6% | $28.12 | Q2 2025 | |
| 31 Mar 2025 | 11% | +11% | $518,815,747 | 26,565,066 | +26,565,066 | NEW | $19.53 | Q1 2025 | |
| 30 Jun 2017 | -0.2% | $0 | 0 | -217,578 | -100% | $32.60 | Q2 2017 | ||
| 31 Mar 2017 | 0.2% | -2.7% | $14,735,000 | 217,578 | -2,977,645 | -93% | $67.72 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | +0.16% | $195,378,000 | 3,195,223 | +148,118 | +4.9% | $61.15 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | +0.41% | $167,277,000 | 3,047,105 | +402,427 | +15% | $54.90 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | +0.25% | $133,499,000 | 2,644,678 | +228,111 | +9.4% | $50.48 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | +0.48% | $148,248,000 | 2,416,567 | +340,616 | +16% | $61.35 | Q1 2016 | |
| 31 Dec 2015 | 4% | 0% | $135,678,000 | 2,075,951 | 0 | $65.36 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $134,557,000 | 2,195,529 | 0 | $61.29 * | Q3 2015 | |||
| 30 Jun 2015 | 2.8% | 0% | $108,701,000 | 1,884,452 | 0 | $57.68 | Q2 2015 | ||
| 31 Mar 2015 | 0% | $120,138,000 | 1,884,678 | 0 | $63.74 * | Q1 2015 | |||
| 31 Dec 2014 | 3.7% | +0.18% | $126,705,000 | 2,485,379 | +122,979 | +5.2% | $50.98 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | +1.1% | $103,389,000 | 2,362,400 | +722,000 | +44% | $43.76 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +0.42% | $64,095,000 | 1,640,400 | +255,400 | +18% | $39.07 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +0.37% | $55,171,000 | 1,385,000 | +195,600 | +16% | $39.83 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $49,872,000 | 1,189,400 | 0 | $41.93 | Q4 2013 |