| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.8% | -0.41% | $478,929,906 | 3,007,598 | -182,525 | -5.7% | $159.24 | Q4 2025 | |
| 30 Sep 2025 | 7.3% | +0.1% | $516,640,420 | 3,190,123 | +45,028 | +1.4% | $161.95 | Q3 2025 | |
| 30 Jun 2025 | 7.3% | -0.98% | $505,039,355 | 3,145,095 | -423,086 | -12% | $160.58 | Q2 2025 | |
| 31 Mar 2025 | 5.2% | -0.1% | $340,618,558 | 3,568,181 | -69,380 | $95.46 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | +0.01% | $328,180,753 | 3,637,561 | +7,976 | +0.22% | $90.22 | Q4 2024 | |
| 30 Sep 2024 | 5% | -0.24% | $330,655,194 | 3,629,585 | -170,540 | -4.5% | $91.10 | Q3 2024 | |
| 30 Jun 2024 | 5% | -0.39% | $295,877,733 | 3,800,125 | -322,847 | -7.8% | $77.86 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | -0.02% | $279,083,975 | 4,122,972 | -21,045 | -0.51% | $67.69 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | -0.02% | $214,245,679 | 4,144,017 | -26,189 | -0.63% | $51.70 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0.01% | $160,636,335 | 4,170,206 | +12,083 | +0.29% | $38.52 | Q3 2023 | |
| 30 Jun 2023 | 3% | -0.16% | $155,472,219 | 4,158,123 | -224,357 | -5.1% | $37.39 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | 0% | $150,275,239 | 4,382,480 | 0 | $34.29 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $172,050,056 | 4,495,690 | 0 | $38.27 * | Q4 2022 | |||
| 30 Sep 2022 | 3.9% | -0.51% | $180,332,000 | 4,712,109 | -609,244 | -11% | $38.27 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | -0.23% | $203,116,000 | 5,321,353 | -339,408 | -6% | $38.17 | Q2 2022 | |
| 31 Mar 2022 | 3% | +0.06% | $217,147,000 | 5,660,761 | +113,422 | +2% | $38.36 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | -0.22% | $238,979,000 | 5,547,339 | -374,929 | -6.3% | $43.08 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +1.1% | $241,806,000 | 5,922,268 | +2,068,235 | +54% | $40.83 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.11% | $155,318,000 | 3,854,033 | -221,740 | -5.4% | $40.30 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.2% | $153,779,000 | 4,075,773 | +449,739 | +12% | $37.73 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.01% | $136,158,000 | 3,626,034 | +24,368 | +0.68% | $37.55 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.09% | $110,715,000 | 3,601,666 | -168,775 | -4.5% | $30.74 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +2.4% | $122,766,000 | 3,770,441 | +3,770,441 | NEW | $32.56 | Q2 2020 |