| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 17% | +3% | $579,507,829 | 12,750,445 | +2,216,790 | +21% | $45.45 | Q4 2025 | |
| 30 Sep 2025 | 13% | +1.8% | $467,374,798 | 10,533,655 | +1,399,534 | +15% | $44.37 | Q3 2025 | |
| 30 Jun 2025 | 9.7% | +2.3% | $394,776,943 | 9,134,121 | +2,133,489 | +30% | $43.22 | Q2 2025 | |
| 31 Mar 2025 | 6.7% | +4.6% | $277,855,052 | 7,000,632 | +4,755,842 | +200% | $39.69 | Q1 2025 | |
| 31 Dec 2024 | 1.9% | -0.05% | $83,326,621 | 2,244,790 | -62,401 | -2.7% | $37.12 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.68% | $95,725,383 | 2,307,191 | -763,851 | -25% | $41.49 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.13% | $119,924,193 | 3,071,042 | -146,153 | -4.5% | $39.05 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -0.76% | $127,593,938 | 3,217,195 | -889,073 | -22% | $39.66 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | -0.29% | $154,231,416 | 4,106,268 | -348,769 | -7.8% | $37.56 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | -0.44% | $149,733,779 | 4,455,037 | -584,997 | -12% | $33.61 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | +0.08% | $179,425,206 | 5,040,034 | +106,686 | +2.2% | $35.60 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | +0.17% | $174,147,188 | 4,933,348 | +222,321 | +4.7% | $35.30 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | -1.7% | $152,590,170 | 4,711,027 | -2,311,434 | -33% | $32.39 | Q4 2022 | |
| 30 Sep 2022 | 4.9% | -0.48% | $195,084,000 | 7,022,461 | -689,676 | -8.9% | $27.78 | Q3 2022 | |
| 30 Jun 2022 | 5.2% | +0.08% | $238,536,000 | 7,712,137 | +119,920 | +1.6% | $30.93 | Q2 2022 | |
| 31 Mar 2022 | 5.5% | +0.15% | $278,540,000 | 7,592,217 | +200,224 | +2.7% | $36.69 | Q1 2022 | |
| 31 Dec 2021 | 5.6% | +0.17% | $291,097,000 | 7,391,993 | +221,735 | +3.1% | $39.38 | Q4 2021 | |
| 30 Sep 2021 | 5.5% | +0.36% | $271,609,000 | 7,170,258 | +468,461 | +7% | $37.88 | Q3 2021 | |
| 30 Jun 2021 | 5.4% | +0.47% | $258,421,000 | 6,701,797 | +582,131 | +9.5% | $38.56 | Q2 2021 | |
| 31 Mar 2021 | 5.1% | +0.34% | $223,000,000 | 6,119,666 | +413,941 | +7.3% | $36.44 | Q1 2021 | |
| 31 Dec 2020 | 5% | +0.35% | $203,466,000 | 5,705,725 | +393,895 | +7.4% | $35.66 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | +0.48% | $166,418,000 | 5,311,830 | +541,379 | +11% | $31.33 | Q3 2020 | |
| 30 Jun 2020 | 4.4% | -0.07% | $140,298,000 | 4,770,451 | -73,642 | -1.5% | $29.41 | Q2 2020 | |
| 31 Mar 2020 | 4.4% | +0.24% | $125,219,000 | 4,844,093 | +256,736 | +5.6% | $25.85 | Q1 2020 | |
| 31 Dec 2019 | 4.6% | -0.02% | $141,404,000 | 4,587,357 | -21,585 | -0.47% | $30.82 | Q4 2019 | |
| 30 Sep 2019 | 4.5% | -0.03% | $136,793,000 | 4,608,942 | -27,054 | -0.58% | $29.68 | Q3 2019 | |
| 30 Jun 2019 | 4.6% | +0.11% | $139,960,000 | 4,635,996 | +112,674 | +2.5% | $30.19 | Q2 2019 | |
| 31 Mar 2019 | 4.3% | +4.3% | $131,945,000 | 4,523,322 | +4,523,322 | NEW | $29.17 | Q1 2019 |