| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.9% | -3.2% | $380,986,188 | 4,685,024 | -2,551,975 | -35% | $81.32 | Q4 2025 | |
| 30 Sep 2025 | 7.5% | -0.47% | $441,239,831 | 7,236,999 | -453,244 | -5.9% | $60.97 | Q3 2025 | |
| 30 Jun 2025 | 6.8% | -0% | $378,436,866 | 7,690,243 | -897 | -0.01% | $49.21 | Q2 2025 | |
| 31 Mar 2025 | 7.6% | +0.29% | $361,714,298 | 7,691,140 | +293,736 | $47.03 | Q1 2025 | ||
| 31 Dec 2024 | 8.5% | +2.4% | $394,059,729 | 7,397,404 | +2,104,528 | +40% | $53.27 | Q4 2024 | |
| 30 Sep 2024 | 7% | -1.4% | $237,332,562 | 5,292,876 | -1,028,882 | -16% | $44.84 | Q3 2024 | |
| 30 Jun 2024 | 9.1% | -0.02% | $293,708,855 | 6,321,758 | -15,789 | -0.25% | $46.46 | Q2 2024 | |
| 31 Mar 2024 | 8.7% | +0.68% | $287,407,767 | 6,337,547 | +492,693 | +8.4% | $45.35 | Q1 2024 | |
| 31 Dec 2023 | 7.1% | -0.12% | $209,947,150 | 5,844,854 | -99,119 | -1.7% | $35.92 | Q4 2023 | |
| 30 Sep 2023 | 7.6% | +2.6% | $195,972,807 | 5,943,973 | +423,760 | +7.7% | $32.97 | Q3 2023 | |
| 30 Jun 2023 | 8% | +0.2% | $212,859,414 | 5,520,213 | +139,855 | +2.6% | $38.56 | Q2 2023 | |
| 31 Mar 2023 | 8% | +0.06% | $197,351,563 | 5,380,358 | +40,884 | +0.77% | $36.68 | Q1 2023 | |
| 31 Dec 2022 | 8.1% | -0.01% | $179,619,891 | 5,339,474 | -7,330 | -0.14% | $33.64 | Q4 2022 | |
| 30 Sep 2022 | 8.5% | +0.18% | $171,579,000 | 5,346,804 | +114,761 | +2.2% | $32.09 | Q3 2022 | |
| 30 Jun 2022 | 7.5% | +1.4% | $166,169,000 | 5,232,043 | +945,486 | +22% | $31.76 | Q2 2022 | |
| 31 Mar 2022 | 9.3% | +2.5% | $187,494,000 | 4,286,557 | +1,143,645 | +36% | $43.74 | Q1 2022 | |
| 31 Dec 2021 | 9.9% | +0.07% | $184,269,000 | 3,142,912 | +22,567 | +0.72% | $58.63 | Q4 2021 | |
| 30 Sep 2021 | 9.3% | +0.22% | $164,474,000 | 3,120,345 | +72,543 | +2.4% | $52.71 | Q3 2021 | |
| 30 Jun 2021 | 9.9% | -0.12% | $180,338,000 | 3,047,802 | -35,481 | -1.2% | $59.17 | Q2 2021 | |
| 31 Mar 2021 | 9.6% | -3% | $177,165,000 | 3,083,283 | -974,039 | -24% | $57.46 | Q1 2021 | |
| 31 Dec 2020 | 9.7% | -0.31% | $168,947,000 | 4,057,322 | -129,235 | -3.1% | $41.64 | Q4 2020 | |
| 30 Sep 2020 | 8.8% | -0.49% | $123,880,000 | 4,186,557 | -231,362 | -5.2% | $29.59 | Q3 2020 | |
| 30 Jun 2020 | 7.4% | -0.36% | $111,773,000 | 4,417,919 | -212,649 | -4.6% | $25.30 | Q2 2020 | |
| 31 Mar 2020 | 6.4% | +2.5% | $96,223,000 | 4,630,568 | +1,821,528 | +65% | $20.78 | Q1 2020 | |
| 31 Dec 2019 | 5.4% | -0.08% | $102,811,000 | 2,809,040 | -44,032 | -1.5% | $36.60 | Q4 2019 | |
| 30 Sep 2019 | 5.4% | -0.07% | $106,933,000 | 2,853,072 | -38,466 | -1.3% | $37.48 | Q3 2019 | |
| 30 Jun 2019 | 5.9% | -0.18% | $111,411,000 | 2,891,538 | -89,932 | -3% | $38.53 | Q2 2019 | |
| 31 Mar 2019 | 5.7% | -0.09% | $110,613,000 | 2,981,470 | -44,978 | -1.5% | $37.10 | Q1 2019 | |
| 31 Dec 2018 | 5.2% | +0.21% | $101,235,000 | 3,026,448 | +120,172 | +4.1% | $33.45 | Q4 2018 | |
| 30 Sep 2018 | 5.2% | +0.78% | $97,854,000 | 2,906,276 | +438,532 | +18% | $33.67 | Q3 2018 | |
| 30 Jun 2018 | 5.2% | -0.03% | $97,229,000 | 2,467,744 | -13,526 | -0.55% | $39.40 | Q2 2018 | |
| 31 Mar 2018 | 4.9% | +0.1% | $90,169,000 | 2,481,270 | +52,298 | +2.2% | $36.34 | Q1 2018 | |
| 31 Dec 2017 | 5.3% | -0.08% | $99,563,000 | 2,428,972 | -35,047 | -1.4% | $40.99 | Q4 2017 | |
| 30 Sep 2017 | 5.4% | +0.16% | $99,497,000 | 2,464,019 | +71,993 | +3% | $40.38 | Q3 2017 | |
| 30 Jun 2017 | 7.2% | +0.05% | $83,553,000 | 2,392,026 | +16,135 | +0.68% | $34.93 | Q2 2017 | |
| 31 Mar 2017 | 8.1% | +1.8% | $84,012,000 | 2,375,891 | +536,754 | +29% | $35.36 | Q1 2017 | |
| 31 Dec 2016 | 5.6% | +5.6% | $64,076,000 | 1,839,137 | +1,839,137 | NEW | $34.84 | Q4 2016 |