| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.3% | -0.35% | $609,351,000 | 7,686,700 | -287,664 | -3.6% | $79.27 | Q4 2025 | |
| 30 Sep 2025 | 8.4% | +0.28% | $593,771,000 | 7,974,364 | +260,958 | +3.4% | $74.46 | Q3 2025 | |
| 30 Jun 2025 | 8.6% | +0.67% | $681,452,000 | 7,713,406 | +597,835 | +8.4% | $88.35 | Q2 2025 | |
| 31 Mar 2025 | 8.7% | +1.5% | $672,562,000 | 7,115,571 | +1,239,291 | $94.52 | Q1 2025 | ||
| 31 Dec 2024 | 6.9% | -0.33% | $498,585,000 | 5,876,280 | -281,535 | -4.6% | $84.85 | Q4 2024 | |
| 30 Sep 2024 | 8% | -0.28% | $615,634,000 | 6,157,815 | -213,488 | -3.4% | $99.98 | Q3 2024 | |
| 30 Jun 2024 | 7.8% | -0.16% | $568,071,000 | 6,371,303 | -124,854 | -1.9% | $89.16 | Q2 2024 | |
| 31 Mar 2024 | 7.6% | -0.12% | $539,614,000 | 6,496,157 | -100,907 | -1.5% | $83.07 | Q1 2024 | |
| 31 Dec 2023 | 7.3% | +0.08% | $515,316,000 | 6,597,064 | +72,370 | +1.1% | $78.11 | Q4 2023 | |
| 30 Sep 2023 | 8.2% | +0.01% | $504,569,000 | 6,524,694 | +5,560 | +0.09% | $77.33 | Q3 2023 | |
| 30 Jun 2023 | 8.1% | -0.11% | $537,566,000 | 6,519,134 | -85,028 | -1.3% | $82.46 | Q2 2023 | |
| 31 Mar 2023 | 7.1% | +1% | $466,723,000 | 6,604,162 | +972,228 | +17% | $70.67 | Q1 2023 | |
| 31 Dec 2022 | 6.2% | -0.13% | $385,603,000 | 5,631,934 | -119,022 | -2.1% | $68.47 | Q4 2022 | |
| 30 Sep 2022 | 5.6% | +1% | $337,048,000 | 5,750,956 | +1,060,800 | +23% | $58.61 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | -0.64% | $327,654,000 | 4,690,156 | -657,631 | -12% | $69.86 | Q2 2022 | |
| 31 Mar 2022 | 4.6% | +0.02% | $426,077,000 | 5,347,787 | +26,710 | +0.5% | $79.67 | Q1 2022 | |
| 31 Dec 2021 | 4.6% | -0.19% | $467,372,000 | 5,321,077 | -224,341 | -4% | $87.83 | Q4 2021 | |
| 30 Sep 2021 | 4.7% | -0.37% | $448,918,000 | 5,545,418 | -436,165 | -7.3% | $80.95 | Q3 2021 | |
| 30 Jun 2021 | 4.7% | -0.22% | $419,489,000 | 5,981,583 | -283,586 | -4.5% | $70.13 | Q2 2021 | |
| 31 Mar 2021 | 5.4% | +1.6% | $440,090,000 | 6,265,169 | +1,836,655 | +41% | $70.24 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | +1% | $293,918,000 | 4,428,514 | +1,215,957 | +38% | $66.37 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +0.02% | $182,744,000 | 3,212,557 | +22,795 | +0.71% | $56.88 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +0.37% | $183,064,000 | 3,189,762 | +365,418 | +13% | $57.39 | Q2 2020 | |
| 31 Mar 2020 | 3% | +0.02% | $144,283,000 | 2,824,344 | +15,442 | +0.55% | $51.09 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | +0.85% | $158,994,000 | 2,808,902 | +698,118 | +33% | $56.60 | Q4 2019 | |
| 30 Sep 2019 | 3% | -0.46% | $123,104,000 | 2,110,784 | -323,227 | -13% | $58.32 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | +3.8% | $150,549,000 | 2,434,011 | +2,434,011 | NEW | $61.85 | Q2 2019 |