| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | 0% | $351,191,189 | 5,941,316 | 0 | $59.11 | Q4 2025 | ||
| 30 Sep 2025 | 1.7% | 0% | $372,520,514 | 5,941,316 | 0 | $62.70 | Q3 2025 | ||
| 30 Jun 2025 | 1.5% | +0.17% | $305,383,642 | 5,941,316 | +700,000 | +13% | $51.40 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0% | $228,468,965 | 5,241,316 | -3,139 | $43.59 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.88% | $264,792,533 | 5,244,455 | -2,995,452 | -36% | $50.49 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0% | $354,810,396 | 8,239,907 | -6,134 | -0.07% | $43.06 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.09% | $331,078,546 | 8,246,041 | -400,000 | -4.6% | $40.15 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.19% | $405,585,783 | 8,646,041 | +750,000 | +9.5% | $46.91 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.94% | $321,289,908 | 7,896,041 | -3,534,809 | -31% | $40.69 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.13% | $344,754,436 | 11,430,850 | -694,351 | -5.7% | $30.16 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.09% | $387,400,172 | 12,125,201 | -478,732 | -3.8% | $31.95 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.1% | $391,478,159 | 12,603,933 | -521,228 | -4% | $31.06 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | +0.07% | $391,654,805 | 13,125,161 | +333,224 | +2.6% | $29.84 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.04% | $330,544,000 | 12,791,937 | -196,748 | -1.5% | $25.84 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.31% | $411,221,000 | 12,988,685 | +1,635,000 | +14% | $31.66 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.56% | $555,309,000 | 11,353,685 | +2,570,000 | +29% | $48.91 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.21% | $482,225,000 | 8,783,685 | +1,100,700 | +14% | $54.90 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.28% | $363,252,000 | 7,682,985 | +1,778,637 | +30% | $47.28 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | -0.02% | $274,434,000 | 5,904,348 | -97,000 | -1.6% | $46.48 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | +0.02% | $220,609,000 | 6,001,348 | +144,536 | +2.5% | $36.76 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | +0.05% | $184,138,000 | 5,856,812 | +412,787 | +7.6% | $31.44 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | +0.19% | $134,304,000 | 5,444,025 | +1,685,000 | +45% | $24.67 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | -0.24% | $104,876,000 | 3,759,025 | -1,650,000 | -31% | $27.90 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | +0.96% | $117,105,000 | 5,409,025 | +5,409,025 | NEW | $21.65 | Q1 2020 |