| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | 0% | $159,900,138 | 2,580,283 | 0 | $61.97 | Q4 2025 | ||
| 30 Sep 2025 | 2.3% | 0% | $168,802,114 | 2,580,283 | 0 | $65.42 | Q3 2025 | ||
| 30 Jun 2025 | 2% | -0% | $141,115,677 | 2,580,283 | -540 | -0.02% | $54.69 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.19% | $138,254,688 | 2,580,823 | -220,675 | $53.57 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -1.2% | $219,637,443 | 2,801,498 | -1,112,782 | -28% | $78.40 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | -1.3% | $240,923,934 | 3,914,280 | -1,495,930 | -28% | $61.55 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | -0.01% | $269,212,050 | 5,410,210 | -10,160 | -0.19% | $49.76 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | -0% | $239,038,317 | 5,420,370 | -3,380 | -0.06% | $44.10 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | -0% | $219,173,738 | 5,423,750 | -4,910 | -0.09% | $40.41 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | -0.05% | $198,851,816 | 5,428,660 | -83,351 | -1.5% | $36.63 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.04% | $182,833,405 | 5,512,011 | -91,690 | -1.6% | $33.17 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.05% | $177,861,470 | 5,603,701 | -97,467 | -1.7% | $31.74 | Q1 2023 | |
| 31 Dec 2022 | 3% | -0.02% | $195,436,039 | 5,701,168 | -43,310 | -0.75% | $34.28 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -0.01% | $169,462,000 | 5,744,478 | -26,167 | -0.45% | $29.50 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0% | $159,385,000 | 5,770,645 | +6,910 | +0.12% | $27.62 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0% | $189,339,000 | 5,763,735 | +9,200 | +0.16% | $32.85 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0.5% | $223,276,000 | 5,754,535 | -1,043,042 | -15% | $38.80 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | -0.14% | $252,394,000 | 6,797,577 | -283,655 | -4% | $37.13 | Q3 2021 | |
| 30 Jun 2021 | 3% | -0.02% | $242,178,000 | 7,081,232 | -50,552 | -0.71% | $34.20 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -2.8% | $214,667,000 | 7,131,784 | -6,969,960 | -49% | $30.10 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | -0.99% | $346,903,000 | 14,101,744 | -3,119,347 | -18% | $24.60 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | -0.21% | $309,980,000 | 17,221,091 | -833,546 | -4.6% | $18.00 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | -0.2% | $280,750,000 | 18,054,637 | -937,414 | -4.9% | $15.55 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | -0.28% | $259,621,000 | 18,992,051 | -1,412,853 | -6.9% | $13.67 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | -0.06% | $436,053,000 | 20,404,904 | -283,055 | -1.4% | $21.37 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | +0.03% | $380,658,000 | 20,687,959 | +148,967 | +0.73% | $18.40 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | +0.01% | $394,965,000 | 20,538,992 | +81,630 | +0.4% | $19.23 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | -0.03% | $384,394,000 | 20,457,362 | -206,480 | -1% | $18.79 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | +0.2% | $358,724,000 | 20,663,842 | +1,227,681 | +6.3% | $17.36 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | -0.01% | $426,818,000 | 19,436,161 | -48,786 | -0.25% | $21.96 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | +3.2% | $443,088,000 | 19,484,947 | +19,484,947 | NEW | $22.74 | Q2 2018 |