| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +0.45% | $393,462,000 | 4,517,362 | +836,127 | +23% | $87.10 | Q4 2025 | |
| 30 Sep 2025 | 2% | -1.3% | $334,808,000 | 3,681,235 | -2,291,865 | -38% | $90.95 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.46% | $444,757,000 | 5,973,100 | -1,086,554 | -15% | $74.46 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +0.01% | $478,150,000 | 7,059,654 | +33,884 | $67.73 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.01% | $435,246,000 | 7,025,770 | -15,000 | -0.21% | $61.95 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.02% | $458,424,000 | 7,040,770 | -53,855 | -0.76% | $65.11 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.12% | $381,123,000 | 7,094,625 | +431,100 | +6.5% | $53.72 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.51% | $351,700,000 | 6,663,525 | +1,862,043 | +39% | $52.78 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0% | $209,440,000 | 4,801,482 | -14,925 | -0.31% | $43.62 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0% | $212,355,000 | 4,816,407 | +2,165 | +0.04% | $44.09 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.03% | $215,148,000 | 4,814,242 | +108,330 | +2.3% | $44.69 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.03% | $208,801,000 | 4,705,912 | +107,268 | +2.3% | $44.37 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0% | $190,705,000 | 4,598,644 | -11,410 | -0.25% | $41.47 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.01% | $169,696,000 | 4,610,054 | -35,103 | -0.76% | $36.81 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.04% | $193,563,000 | 4,645,157 | +137,110 | +3% | $41.67 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.04% | $258,130,000 | 4,508,047 | +137,200 | +3.1% | $57.26 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.15% | $290,661,000 | 4,370,847 | -390,282 | -8.2% | $66.50 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.1% | $331,707,000 | 4,761,129 | -229,872 | -4.6% | $69.67 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.31% | $350,418,000 | 4,991,001 | +733,766 | +17% | $70.21 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.34% | $260,713,000 | 4,257,235 | +892,490 | +27% | $61.24 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +1.1% | $169,078,000 | 3,364,745 | +3,364,745 | NEW | $50.25 | Q4 2020 |