| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.16% | $370,669,000 | 5,997,348 | +413,793 | +7.4% | $61.81 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.15% | $327,974,000 | 5,583,555 | -417,689 | -7% | $58.74 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.07% | $348,991,000 | 6,001,244 | -222,293 | -3.6% | $58.15 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.15% | $308,830,000 | 6,223,537 | +521,725 | $49.62 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.15% | $254,999,000 | 5,701,812 | -613,841 | -9.7% | $44.72 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.03% | $303,826,000 | 6,315,653 | -134,410 | -2.1% | $48.11 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.3% | $328,312,000 | 6,450,063 | +1,150,465 | +22% | $50.90 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.31% | $288,192,000 | 5,299,598 | +1,113,785 | +27% | $54.38 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0% | $236,971,000 | 4,185,813 | -642 | -0.02% | $56.61 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.01% | $259,733,000 | 4,186,455 | +38,805 | +0.94% | $62.04 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.18% | $245,144,000 | 4,147,650 | +542,283 | +15% | $59.10 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0% | $265,896,000 | 3,605,367 | -9,362 | -0.26% | $73.75 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.02% | $263,711,000 | 3,614,729 | -38,586 | -1.1% | $72.95 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.05% | $307,041,000 | 3,653,315 | -85,195 | -2.3% | $84.04 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.05% | $297,230,000 | 3,738,510 | -102,131 | -2.7% | $79.50 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -1.3% | $397,157,000 | 3,840,641 | -2,141,278 | -36% | $103.41 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.04% | $448,620,000 | 5,981,919 | -92,509 | -1.5% | $75.00 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.04% | $394,506,000 | 6,074,428 | -109,673 | -1.8% | $64.95 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.12% | $373,322,000 | 6,184,101 | -329,270 | -5.1% | $60.37 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -1.7% | $350,660,000 | 6,513,371 | -5,145,798 | -44% | $53.84 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | -0.12% | $561,505,000 | 11,659,169 | -360,228 | -3% | $48.16 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | -0.08% | $471,520,000 | 12,019,397 | -265,581 | -2.2% | $39.23 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | -0.16% | $394,347,000 | 12,284,978 | -606,882 | -4.7% | $32.10 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | -0.09% | $437,549,000 | 12,891,860 | -274,855 | -2.1% | $33.94 | Q1 2020 | |
| 31 Dec 2019 | 4.3% | -0.01% | $630,817,000 | 13,166,715 | -25,015 | -0.19% | $47.91 | Q4 2019 | |
| 30 Sep 2019 | 5.7% | 0% | $657,256,000 | 13,191,730 | 0 | $49.82 | Q3 2019 | ||
| 30 Jun 2019 | 6.7% | 0% | $718,661,000 | 13,435,410 | 0 | $53.49 | Q2 2019 | ||
| 31 Mar 2019 | 6.4% | +0.01% | $670,693,000 | 12,716,902 | +28,500 | +0.22% | $52.74 | Q1 2019 | |
| 31 Dec 2018 | 6.4% | 0% | $596,113,000 | 12,688,402 | 0 | $46.98 | Q4 2018 | ||
| 30 Sep 2018 | 6.7% | 0% | $732,633,000 | 12,698,377 | 0 | $57.70 | Q3 2018 | ||
| 30 Jun 2018 | 6.6% | 0% | $709,587,000 | 13,040,947 | 0 | $54.41 | Q2 2018 | ||
| 31 Mar 2018 | 5.1% | +5.1% | $635,247,000 | 13,461,511 | +13,461,511 | NEW | $47.19 | Q1 2018 |