| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | +0.31% | $1,040,163,084 | 35,128,777 | +1,023,339 | +3% | $29.61 | Q4 2025 | |
| 30 Sep 2025 | 10% | +0.33% | $992,809,290 | 34,105,438 | +1,113,321 | +3.4% | $29.11 | Q3 2025 | |
| 30 Jun 2025 | 9.7% | +0% | $912,891,910 | 32,992,117 | +7,333 | +0.02% | $27.67 | Q2 2025 | |
| 31 Mar 2025 | 10% | +0.31% | $876,735,556 | 32,984,784 | +1,023,250 | $26.58 | Q1 2025 | ||
| 31 Dec 2024 | 11% | +7.2% | $833,237,199 | 31,961,534 | +21,215,739 | +197% | $26.07 | Q4 2024 | |
| 30 Sep 2024 | 11% | -0.39% | $863,639,507 | 10,745,795 | -382,159 | -3.4% | $80.37 | Q3 2024 | |
| 30 Jun 2024 | 10% | +0.59% | $845,501,977 | 11,127,954 | +628,056 | +6% | $75.98 | Q2 2024 | |
| 31 Mar 2024 | 12% | -0.05% | $736,042,865 | 10,499,898 | -42,864 | -0.41% | $70.10 | Q1 2024 | |
| 31 Dec 2023 | 12% | +0.75% | $739,047,644 | 10,542,762 | +680,703 | +6.9% | $70.10 | Q4 2023 | |
| 30 Sep 2023 | 11% | +0.75% | $635,708,297 | 9,862,059 | +652,525 | +7.1% | $64.46 | Q3 2023 | |
| 30 Jun 2023 | 9.9% | +0.66% | $617,867,640 | 9,209,534 | +617,001 | +7.2% | $67.09 | Q2 2023 | |
| 31 Mar 2023 | 10% | +0.74% | $563,498,309 | 8,592,533 | +633,441 | +8% | $65.58 | Q1 2023 | |
| 31 Dec 2022 | 10% | +1% | $525,459,258 | 7,959,092 | +798,551 | +11% | $66.02 | Q4 2022 | |
| 30 Sep 2022 | 9% | +0.44% | $418,964,000 | 7,160,541 | +347,387 | +5.1% | $58.51 | Q3 2022 | |
| 30 Jun 2022 | 9.7% | +0.18% | $425,277,000 | 6,813,154 | +123,225 | +1.8% | $62.42 | Q2 2022 | |
| 31 Mar 2022 | 9.4% | +0.36% | $477,594,000 | 6,689,929 | +259,010 | +4% | $71.39 | Q1 2022 | |
| 31 Dec 2021 | 9.2% | +0.69% | $470,871,000 | 6,430,919 | +478,441 | +8% | $73.22 | Q4 2021 | |
| 30 Sep 2021 | 9.7% | +0.81% | $401,674,000 | 5,952,478 | +500,963 | +9.2% | $67.48 | Q3 2021 | |
| 30 Jun 2021 | 9.4% | +0.89% | $372,720,000 | 5,451,515 | +517,656 | +10% | $68.37 | Q2 2021 | |
| 31 Mar 2021 | 9.1% | +1.3% | $322,082,000 | 4,933,859 | +712,988 | +17% | $65.28 | Q1 2021 | |
| 31 Dec 2020 | 8.2% | +1.3% | $251,268,000 | 4,220,871 | +654,020 | +18% | $59.53 | Q4 2020 | |
| 30 Sep 2020 | 7.3% | +1.1% | $186,154,000 | 3,566,851 | +535,050 | +18% | $52.19 | Q3 2020 | |
| 30 Jun 2020 | 7% | +1.1% | $151,924,000 | 3,031,801 | +495,714 | +20% | $50.11 | Q2 2020 | |
| 31 Mar 2020 | 7.8% | -0% | $112,273,000 | 2,536,087 | -863 | -0.03% | $44.27 | Q1 2020 | |
| 31 Dec 2019 | 9.6% | +0.79% | $152,521,000 | 2,536,950 | +210,610 | +9.1% | $60.12 | Q4 2019 | |
| 30 Sep 2019 | 9.7% | +0.53% | $131,973,000 | 2,326,340 | +127,386 | +5.8% | $56.73 | Q3 2019 | |
| 30 Jun 2019 | 10% | +0.64% | $123,449,000 | 2,198,954 | +140,706 | +6.8% | $56.14 | Q2 2019 | |
| 31 Mar 2019 | 9.4% | +0.72% | $112,668,000 | 2,058,248 | +158,391 | +8.3% | $54.74 | Q1 2019 | |
| 31 Dec 2018 | 8.6% | +0.45% | $93,644,000 | 1,899,857 | +99,355 | +5.5% | $49.29 | Q4 2018 | |
| 30 Sep 2018 | 9% | +2.4% | $100,972,000 | 1,800,502 | +485,147 | +37% | $56.08 | Q3 2018 | |
| 30 Jun 2018 | 6.8% | +4.5% | $69,872,000 | 1,315,355 | +866,349 | +193% | $53.12 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | +0.47% | $23,725,000 | 449,006 | +85,354 | +23% | $52.84 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.39% | $19,881,000 | 363,652 | +63,401 | +21% | $54.67 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.48% | $15,559,000 | 300,251 | +76,357 | +34% | $51.82 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.72% | $11,239,000 | 223,894 | +107,967 | +93% | $50.20 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | +0.74% | $5,759,000 | 115,927 | +98,887 | +580% | $49.68 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.14% | $819,000 | 17,040 | +17,040 | NEW | $48.06 | Q4 2016 |