| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | +1.2% | $454,149,000 | 5,624,143 | +2,462,676 | +78% | $80.75 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.08% | $257,754,000 | 3,161,467 | -172,531 | -5.2% | $81.53 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.04% | $239,847,000 | 3,333,998 | -87,166 | -2.5% | $71.94 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.01% | $283,648,000 | 3,421,164 | +19,274 | $82.91 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.11% | $292,698,000 | 3,401,890 | +224,870 | +7.1% | $86.04 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.01% | $328,472,000 | 3,177,020 | -26,250 | -0.82% | $103.39 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.3% | $287,333,000 | 3,203,270 | -645,478 | -17% | $89.70 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.17% | $372,404,000 | 3,848,748 | -349,019 | -8.3% | $96.76 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.02% | $363,148,000 | 4,197,767 | +42,075 | +1% | $86.51 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.24% | $309,515,000 | 4,155,692 | -556,380 | -12% | $74.48 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.04% | $448,353,000 | 4,712,072 | +72,036 | +1.6% | $95.15 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.05% | $437,740,000 | 4,640,036 | +93,776 | +2.1% | $94.34 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.01% | $370,838,000 | 4,546,260 | -16,900 | -0.37% | $81.57 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.01% | $287,889,000 | 4,563,160 | -20,981 | -0.46% | $63.09 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.01% | $291,597,000 | 4,584,141 | +26,855 | +0.59% | $63.61 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.16% | $386,822,000 | 4,557,286 | -322,746 | -6.6% | $84.88 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0% | $357,559,000 | 4,880,032 | +11,870 | +0.24% | $73.27 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.09% | $352,747,000 | 4,868,162 | +195,272 | +4.2% | $72.46 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.08% | $373,784,000 | 4,672,890 | +170,645 | +3.8% | $79.99 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.15% | $333,841,000 | 4,502,245 | +314,013 | +7.5% | $74.15 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.1% | $261,220,000 | 4,188,232 | +232,291 | +5.9% | $62.37 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.18% | $195,819,000 | 3,955,941 | +447,719 | +13% | $49.50 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.33% | $191,548,000 | 3,508,222 | +742,192 | +27% | $54.60 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.13% | $151,855,000 | 2,766,030 | -237,480 | -7.9% | $54.90 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | 0% | $243,344,000 | 3,003,510 | 0 | $81.02 | Q4 2019 | ||
| 30 Sep 2019 | 0% | $167,291,000 | 2,830,229 | 0 | $59.11 * | Q3 2019 | |||
| 30 Jun 2019 | 0% | $197,806,000 | 3,161,005 | 0 | $62.58 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | $176,939,000 | 3,239,540 | 0 | $54.62 * | Q1 2019 | |||
| 31 Dec 2018 | 0% | $172,681,000 | 3,217,867 | 0 | $53.66 * | Q4 2018 | |||
| 30 Sep 2018 | 0% | $170,500,000 | 3,240,207 | 0 | $52.62 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | $182,123,000 | 3,138,639 | 0 | $58.03 * | Q2 2018 | |||
| 31 Mar 2018 | 1.4% | 0% | $175,033,000 | 2,725,710 | 0 | $64.22 | Q1 2018 | ||
| 31 Dec 2017 | 0% | $180,154,000 | 3,096,363 | 0 | $58.18 * | Q4 2017 | |||
| 30 Sep 2017 | 0% | $168,124,000 | 2,839,650 | 0 | $59.21 * | Q3 2017 | |||
| 30 Jun 2017 | 0% | $153,358,000 | 2,401,747 | 0 | $63.85 * | Q2 2017 |