| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.6% | -0.52% | $1,060,799,580 | 17,647,639 | -1,962,502 | -10% | $60.11 | Q4 2025 | |
| 30 Sep 2025 | 5.3% | +0.09% | $1,242,302,433 | 19,610,141 | +319,855 | +1.7% | $63.35 | Q3 2025 | |
| 30 Jun 2025 | 5.4% | -0.22% | $1,211,622,864 | 19,290,286 | -789,689 | -3.9% | $62.81 | Q2 2025 | |
| 31 Mar 2025 | 5.3% | +0.29% | $1,199,979,306 | 20,079,975 | +1,125,887 | $59.76 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | +1.3% | $1,025,795,242 | 18,954,088 | +5,068,738 | +37% | $54.12 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | +0.52% | $633,866,228 | 13,885,350 | +2,528,785 | +22% | $45.65 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.9% | $482,654,013 | 11,356,565 | +4,889,905 | +76% | $42.50 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.57% | $252,005,740 | 6,466,660 | +3,373,800 | +109% | $38.97 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.13% | $107,724,314 | 3,092,860 | +793,695 | +35% | $34.83 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.04% | $77,458,869 | 2,299,165 | -261,961 | -10% | $33.69 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0.11% | $83,569,541 | 2,561,126 | -802,659 | -24% | $32.63 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0.71% | $100,442,620 | 3,363,785 | -5,642,544 | -63% | $29.86 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.04% | $296,308,224 | 9,006,329 | -311,128 | -3.3% | $32.90 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | -0.09% | $266,759,000 | 9,317,457 | -868,691 | -8.5% | $28.63 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.19% | $317,910,000 | 10,186,148 | +1,860,398 | +22% | $31.21 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | -0.2% | $278,163,000 | 8,325,750 | -2,354,649 | -22% | $33.41 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | -0.58% | $278,118,000 | 10,680,399 | -8,863,490 | -45% | $26.04 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.23% | $506,968,000 | 19,543,889 | -3,860,725 | -16% | $25.94 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.02% | $621,393,000 | 23,404,614 | +387,267 | +1.7% | $26.55 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.01% | $545,281,000 | 23,017,347 | -182,307 | -0.79% | $23.69 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.58% | $465,153,000 | 23,199,654 | -7,839,232 | -25% | $20.05 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.17% | $609,914,000 | 31,038,886 | -2,214,702 | -6.7% | $19.65 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +2.7% | $632,483,000 | 33,253,588 | +33,253,588 | NEW | $19.02 | Q2 2020 | |
| 31 Mar 2018 | -1.3% | $0 | 0 | -10,680,740 | -100% | $71.13 | Q1 2018 | ||
| 31 Dec 2017 | 1.3% | +1.3% | $325,656,000 | 10,680,740 | +10,680,740 | NEW | $30.49 | Q4 2017 |