| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.8% | -0.41% | $415,566,746 | 4,332,431 | -375,516 | -8% | $95.92 | Q4 2025 | |
| 30 Sep 2025 | 4.7% | -0.12% | $427,152,050 | 4,707,947 | -117,288 | -2.4% | $90.73 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | -0.01% | $439,337,668 | 4,825,235 | -12,367 | -0.26% | $91.05 | Q2 2025 | |
| 31 Mar 2025 | 5.2% | +0.43% | $465,280,560 | 4,837,602 | +397,857 | $96.18 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | +0.24% | $410,010,430 | 4,439,745 | +226,229 | +5.4% | $92.35 | Q4 2024 | |
| 30 Sep 2024 | 5.3% | +0.25% | $471,408,146 | 4,213,516 | +197,681 | +4.9% | $111.88 | Q3 2024 | |
| 30 Jun 2024 | 5% | +0.26% | $405,157,581 | 4,015,835 | +205,894 | +5.4% | $100.89 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | +0.35% | $352,190,972 | 3,809,941 | +307,290 | +8.8% | $92.44 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | +0.08% | $260,141,906 | 3,502,651 | +74,603 | +2.2% | $74.27 | Q4 2023 | |
| 30 Sep 2023 | 4% | +0.07% | $273,249,722 | 3,428,048 | +63,510 | +1.9% | $79.71 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | -0.91% | $251,835,662 | 3,364,538 | -832,629 | -20% | $74.85 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | -0.06% | $284,861,724 | 4,197,167 | -57,199 | -1.3% | $67.87 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | -0.06% | $267,089,000 | 4,254,366 | -64,176 | -1.5% | $62.78 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | +0.29% | $196,666,000 | 4,318,542 | +374,698 | +9.5% | $45.54 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | -0.07% | $179,405,000 | 3,943,844 | -104,301 | -2.6% | $45.49 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | -0.05% | $196,011,000 | 4,048,145 | -65,138 | -1.6% | $48.42 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.1% | $182,835,000 | 4,113,283 | -165,505 | -3.9% | $44.45 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.21% | $163,364,000 | 4,278,788 | +396,632 | +10% | $38.18 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.13% | $151,171,000 | 3,882,156 | +239,500 | +6.6% | $38.94 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0% | $139,769,000 | 3,642,656 | -5,751 | -0.16% | $38.37 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.67% | $131,598,000 | 3,648,407 | +1,260,283 | +53% | $36.07 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.03% | $69,853,000 | 2,388,124 | -52,626 | -2.2% | $29.25 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.04% | $69,927,000 | 2,440,750 | +87,585 | +3.7% | $28.65 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.02% | $66,971,000 | 2,353,165 | -34,187 | -1.4% | $28.46 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | 0% | $102,394,000 | 2,387,352 | 0 | $42.89 | Q4 2019 |