| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.04% | $32,740,431 | 983,787 | +159,733 | +19% | $33.28 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.04% | $33,967,506 | 824,054 | -147,480 | -15% | $41.22 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.07% | $37,112,599 | 971,534 | +237,760 | +32% | $38.20 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | 0% | $27,699,969 | 733,774 | 0 | $37.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.03% | $30,847,859 | 733,774 | +84,693 | +13% | $42.04 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.13% | $25,502,392 | 649,081 | +474,081 | +271% | $39.29 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.03% | $4,462,500 | 175,000 | +175,000 | NEW | $25.50 | Q2 2024 | |
| 30 Sep 2019 | -2.4% | $0 | 0 | -5,169,407 | -100% | $31.20 | Q3 2019 | ||
| 30 Jun 2019 | 2.4% | 0% | $331,359,000 | 5,169,407 | 0 | $64.10 | Q2 2019 | ||
| 31 Mar 2019 | 2.6% | 0% | $348,625,000 | 5,169,407 | 0 | $67.44 | Q1 2019 | ||
| 31 Dec 2018 | 2.7% | 0% | $320,658,000 | 5,169,407 | 0 | $62.03 | Q4 2018 | ||
| 30 Sep 2018 | 2.9% | 0% | $377,367,000 | 5,169,407 | 0 | $73.00 | Q3 2018 | ||
| 30 Jun 2018 | 3% | 0% | $382,123,000 | 5,169,407 | 0 | $73.92 | Q2 2018 | ||
| 31 Mar 2018 | 3% | 0% | $347,901,000 | 5,169,407 | 0 | $67.30 | Q1 2018 | ||
| 31 Dec 2017 | 3.3% | 0% | $404,144,000 | 5,169,407 | 0 | $78.18 | Q4 2017 | ||
| 30 Sep 2017 | 3.3% | 0% | $397,424,000 | 5,169,407 | 0 | $76.88 | Q3 2017 | ||
| 30 Jun 2017 | 4.1% | 0% | $485,407,000 | 5,169,407 | 0 | $93.90 | Q2 2017 | ||
| 31 Mar 2017 | 4.4% | -0.44% | $518,543,000 | 5,169,407 | -518,000 | -9.1% | $100.31 | Q1 2017 | |
| 31 Dec 2016 | 4.9% | 0% | $593,595,000 | 5,687,407 | 0 | $104.37 | Q4 2016 | ||
| 30 Sep 2016 | 4.6% | 0% | $575,622,000 | 5,687,407 | 0 | $101.21 | Q3 2016 | ||
| 30 Jun 2016 | 4.4% | 0% | $569,423,000 | 5,687,407 | 0 | $100.12 | Q2 2016 | ||
| 31 Mar 2016 | 4.3% | -0.33% | $537,062,000 | 5,687,407 | -432,479 | -7.1% | $94.43 | Q1 2016 | |
| 31 Dec 2015 | 5.1% | -0.58% | $611,744,000 | 6,119,886 | -697,021 | -10% | $99.96 | Q4 2015 | |
| 30 Sep 2015 | 5.5% | +0.09% | $616,384,000 | 6,816,907 | +109,500 | +1.6% | $90.42 | Q3 2015 | |
| 30 Jun 2015 | 5.9% | +0.08% | $636,734,000 | 6,707,407 | +89,742 | +1.4% | $94.93 | Q2 2015 | |
| 31 Mar 2015 | 6.1% | -0.12% | $741,179,000 | 6,617,665 | -124,342 | -1.8% | $112.00 | Q1 2015 | |
| 31 Dec 2014 | 6.8% | 0% | $793,601,000 | 6,742,007 | 0 | $117.71 | Q4 2014 | ||
| 30 Sep 2014 | 6.6% | -0.02% | $673,931,000 | 6,742,007 | -25,380 | -0.38% | $99.96 | Q3 2014 | |
| 30 Jun 2014 | 6.9% | -0.04% | $722,283,000 | 6,767,387 | -41,020 | -0.6% | $106.73 | Q2 2014 | |
| 31 Mar 2014 | 6.8% | -0.09% | $671,037,000 | 6,808,407 | -93,842 | -1.4% | $98.56 | Q1 2014 | |
| 31 Dec 2013 | 6.9% | 0% | $612,850,000 | 6,902,249 | 0 | $88.79 | Q4 2013 |