| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.9% | 0% | $588,417,683 | 7,746,415 | 0 | $75.96 | Q4 2025 | ||
| 30 Sep 2025 | 5.9% | 0% | $475,397,489 | 7,746,415 | 0 | $61.37 | Q3 2025 | ||
| 30 Jun 2025 | 5.4% | +0.18% | $378,334,909 | 7,746,415 | +263,288 | +3.5% | $48.84 | Q2 2025 | |
| 31 Mar 2025 | 5.8% | +0.07% | $381,340,152 | 7,483,127 | +90,000 | $50.96 | Q1 2025 | ||
| 31 Dec 2024 | 5% | 0% | $333,725,753 | 7,393,127 | 0 | $45.14 | Q4 2024 | ||
| 30 Sep 2024 | 4% | 0% | $274,285,012 | 7,393,127 | 0 | $37.10 | Q3 2024 | ||
| 30 Jun 2024 | 3.5% | -0.01% | $226,081,824 | 7,393,127 | -30,843 | -0.42% | $30.58 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | 0% | $215,963,287 | 7,423,970 | 0 | $29.09 | Q1 2024 | ||
| 31 Dec 2023 | 3.2% | +0.08% | $204,604,613 | 7,423,970 | +188,774 | +2.6% | $27.56 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | 0% | $162,140,742 | 7,235,196 | 0 | $22.41 | Q3 2023 | ||
| 30 Jun 2023 | 5.6% | +0.11% | $294,255,421 | 7,235,196 | +141,898 | +2% | $40.67 | Q2 2023 | |
| 31 Mar 2023 | 7.2% | +1.5% | $343,599,355 | 7,093,298 | +1,477,911 | +26% | $48.44 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | -0% | $214,339,322 | 5,615,387 | -5,193 | -0.09% | $38.17 | Q4 2022 | |
| 30 Sep 2022 | 6.5% | +0.67% | $282,153,000 | 5,620,580 | +575,273 | +11% | $50.20 | Q3 2022 | |
| 30 Jun 2022 | 5.2% | -0.18% | $202,115,000 | 5,045,307 | -175,921 | -3.4% | $40.06 | Q2 2022 | |
| 31 Mar 2022 | 4% | -0.06% | $194,804,000 | 5,221,228 | -72,738 | -1.4% | $37.31 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | 0% | $210,859,000 | 5,293,966 | 0 | $39.83 | Q4 2021 | ||
| 30 Sep 2021 | 3% | 0% | $196,988,000 | 5,293,966 | 0 | $37.21 | Q3 2021 | ||
| 30 Jun 2021 | 3.4% | 0% | $223,776,000 | 5,293,966 | 0 | $42.27 | Q2 2021 | ||
| 31 Mar 2021 | 3.9% | +0.79% | $250,669,000 | 5,293,966 | +1,072,130 | +25% | $47.35 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | +0.23% | $257,659,000 | 4,221,836 | +228,550 | +5.7% | $61.03 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | +0.03% | $186,686,000 | 3,993,286 | +30,166 | +0.76% | $46.75 | Q3 2020 | |
| 30 Jun 2020 | 5.7% | +0.04% | $201,089,000 | 3,963,120 | +30,374 | +0.77% | $50.74 | Q2 2020 | |
| 31 Mar 2020 | 7.6% | +0.19% | $175,440,000 | 3,932,746 | +100,266 | +2.6% | $44.61 | Q1 2020 | |
| 31 Dec 2019 | 6.9% | +0.33% | $184,074,000 | 3,832,480 | +181,119 | +5% | $48.03 | Q4 2019 | |
| 30 Sep 2019 | 7.3% | +1% | $123,489,000 | 3,651,361 | +514,000 | +16% | $33.82 | Q3 2019 | |
| 30 Jun 2019 | 7.5% | +1.5% | $141,181,000 | 3,137,361 | +623,090 | +25% | $45.00 | Q2 2019 | |
| 31 Mar 2019 | 6.5% | +1.5% | $94,637,000 | 2,514,271 | +591,925 | +31% | $37.64 | Q1 2019 | |
| 31 Dec 2018 | 6.1% | -4.3% | $65,975,000 | 1,922,346 | -1,353,245 | -41% | $34.32 | Q4 2018 | |
| 30 Sep 2018 | 9.2% | -2.2% | $153,953,000 | 3,275,591 | -798,099 | -20% | $47.00 | Q3 2018 | |
| 30 Jun 2018 | 9.9% | -0.16% | $137,406,000 | 4,073,690 | -64,270 | -1.6% | $33.73 | Q2 2018 | |
| 31 Mar 2018 | 11% | +0.02% | $111,973,000 | 4,137,960 | +7,845 | +0.19% | $27.06 | Q1 2018 | |
| 31 Dec 2017 | 11% | +1.8% | $68,890,000 | 4,130,115 | +634,972 | +18% | $16.68 | Q4 2017 | |
| 30 Sep 2017 | 12% | +0.67% | $69,938,000 | 3,495,143 | +190,929 | +5.8% | $20.01 | Q3 2017 | |
| 30 Jun 2017 | 13% | +7.7% | $60,566,000 | 3,304,214 | +1,998,571 | +153% | $18.33 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | +0.8% | $12,848,000 | 1,305,643 | +308,477 | +31% | $9.84 | Q1 2017 | |
| 31 Dec 2016 | 4.1% | +4.1% | $10,879,000 | 997,166 | +997,166 | NEW | $10.91 | Q4 2016 |