| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.4% | -0.27% | $250,953,319 | 4,298,618 | -185,000 | -4.1% | $58.38 | Q4 2025 | |
| 30 Sep 2025 | 7.4% | -0.07% | $300,671,423 | 4,483,618 | -44,220 | -0.98% | $67.06 | Q3 2025 | |
| 30 Jun 2025 | 7.9% | +0.62% | $336,508,920 | 4,527,838 | +356,746 | +8.6% | $74.32 | Q2 2025 | |
| 31 Mar 2025 | 7.5% | -0.2% | $272,163,753 | 4,171,092 | -111,600 | $65.25 | Q1 2025 | ||
| 31 Dec 2024 | 9.1% | -0.66% | $365,527,762 | 4,282,692 | -309,087 | -6.7% | $85.35 | Q4 2024 | |
| 30 Sep 2024 | 8.1% | -0.04% | $358,296,515 | 4,591,779 | -22,080 | -0.48% | $78.03 | Q3 2024 | |
| 30 Jun 2024 | 6.3% | -0.24% | $273,786,393 | 4,613,859 | -173,500 | -3.6% | $59.34 | Q2 2024 | |
| 31 Mar 2024 | 6.7% | -0.65% | $318,694,489 | 4,787,359 | -467,943 | -8.9% | $66.57 | Q1 2024 | |
| 31 Dec 2023 | 6.3% | -0.07% | $322,728,095 | 5,255,302 | -59,000 | -1.1% | $61.41 | Q4 2023 | |
| 30 Sep 2023 | 6.2% | -0.09% | $310,700,666 | 5,314,302 | -75,000 | -1.4% | $58.46 | Q3 2023 | |
| 30 Jun 2023 | 6.4% | +0.01% | $359,493,390 | 5,389,302 | +5,000 | +0.09% | $66.71 | Q2 2023 | |
| 31 Mar 2023 | 7.1% | +0.13% | $408,883,894 | 5,384,302 | +94,600 | +1.8% | $75.94 | Q1 2023 | |
| 31 Dec 2022 | 7.2% | -0.08% | $376,838,370 | 5,289,702 | -62,100 | -1.2% | $71.24 | Q4 2022 | |
| 30 Sep 2022 | 9.4% | +0.14% | $460,763,000 | 5,351,802 | +77,340 | +1.5% | $86.09 | Q3 2022 | |
| 30 Jun 2022 | 7.2% | +0.02% | $368,500,000 | 5,274,462 | +15,000 | +0.29% | $69.86 | Q2 2022 | |
| 31 Mar 2022 | 9.6% | +1.9% | $608,230,000 | 5,259,462 | +1,066,000 | +25% | $115.64 | Q1 2022 | |
| 31 Dec 2021 | 11% | +0.49% | $790,803,000 | 4,193,462 | +178,200 | +4.4% | $188.58 | Q4 2021 | |
| 30 Sep 2021 | 14% | -0.75% | $1,044,811,000 | 4,015,262 | -209,000 | -4.9% | $260.21 | Q3 2021 | |
| 30 Jun 2021 | 16% | -0.32% | $1,231,288,000 | 4,224,262 | -84,250 | -2% | $291.48 | Q2 2021 | |
| 31 Mar 2021 | 15% | -1.3% | $1,046,279,000 | 4,308,512 | -378,850 | -8.1% | $242.84 | Q1 2021 | |
| 31 Dec 2020 | 16% | -0.92% | $1,097,780,000 | 4,687,362 | -271,650 | -5.5% | $234.20 | Q4 2020 | |
| 30 Sep 2020 | 16% | -1.7% | $977,074,000 | 4,959,012 | -530,700 | -9.7% | $197.03 | Q3 2020 | |
| 30 Jun 2020 | 16% | -3.4% | $956,473,000 | 5,489,712 | -1,178,006 | -18% | $174.23 | Q2 2020 | |
| 31 Mar 2020 | 14% | -2.2% | $638,367,000 | 6,667,718 | -1,068,000 | -14% | $95.74 | Q1 2020 | |
| 31 Dec 2019 | 13% | +0.63% | $836,773,000 | 7,735,718 | +364,366 | +4.9% | $108.17 | Q4 2019 | |
| 30 Sep 2019 | 13% | +1.1% | $763,598,000 | 7,371,352 | +623,921 | +9.2% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 13% | +0.55% | $772,176,000 | 6,747,431 | +282,424 | +4.4% | $114.44 | Q2 2019 | |
| 31 Mar 2019 | 13% | +0.03% | $671,262,000 | 6,465,007 | +14,800 | +0.23% | $103.83 | Q1 2019 | |
| 31 Dec 2018 | 13% | +0.76% | $542,398,000 | 6,450,207 | +374,940 | +6.2% | $84.09 | Q4 2018 | |
| 30 Sep 2018 | 12% | +0.31% | $533,651,000 | 6,075,267 | +153,750 | +2.6% | $87.84 | Q3 2018 | |
| 30 Jun 2018 | 12% | -1.1% | $493,085,000 | 5,921,517 | -556,000 | -8.6% | $83.27 | Q2 2018 | |
| 31 Mar 2018 | 13% | +0.85% | $491,449,000 | 6,477,517 | +426,000 | +7% | $75.87 | Q1 2018 | |
| 31 Dec 2017 | 13% | -0.33% | $445,513,000 | 6,051,517 | -156,250 | -2.5% | $73.62 | Q4 2017 | |
| 30 Sep 2017 | 13% | -0.18% | $397,483,000 | 6,207,767 | -81,490 | -1.3% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 13% | +0.02% | $337,544,000 | 6,289,257 | +7,274 | +0.12% | $53.67 | Q2 2017 | |
| 31 Mar 2017 | 12% | +0.44% | $270,251,000 | 6,281,983 | +232,200 | +3.8% | $43.02 | Q1 2017 | |
| 31 Dec 2016 | 12% | +0.35% | $238,785,000 | 6,049,783 | +183,000 | +3.1% | $39.47 | Q4 2016 | |
| 30 Sep 2016 | 12% | +1% | $240,362,000 | 5,866,783 | +493,300 | +9.2% | $40.97 | Q3 2016 | |
| 30 Jun 2016 | 11% | +0.66% | $196,186,000 | 5,373,483 | +329,783 | +6.5% | $36.51 | Q2 2016 | |
| 31 Mar 2016 | 12% | +0.45% | $194,687,000 | 5,043,700 | +199,100 | +4.1% | $38.60 | Q1 2016 | |
| 31 Dec 2015 | 11% | +1.4% | $175,375,000 | 4,844,600 | +639,000 | +15% | $36.20 | Q4 2015 | |
| 30 Sep 2015 | 8.9% | +8.9% | $130,542,000 | 4,205,600 | +4,205,600 | NEW | $31.04 | Q3 2015 |