| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.7% | -0.3% | $402,099,185 | 3,357,822 | -176,038 | -5% | $119.75 | Q4 2025 | |
| 30 Sep 2025 | 5.5% | +0.11% | $388,547,907 | 3,533,860 | +72,795 | +2.1% | $109.95 | Q3 2025 | |
| 30 Jun 2025 | 5.3% | -0.46% | $365,557,685 | 3,461,065 | -304,346 | -8.1% | $105.62 | Q2 2025 | |
| 31 Mar 2025 | 4.6% | -0.07% | $301,647,075 | 3,765,411 | -61,453 | $80.11 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | +0% | $302,054,376 | 3,826,864 | +2,737 | +0.07% | $78.93 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | -0.18% | $296,790,496 | 3,824,127 | -148,924 | -3.7% | $77.61 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | +4.1% | $264,088,700 | 3,973,051 | +3,973,051 | NEW | $66.47 | Q2 2024 | |
| 30 Jun 2019 | -3.9% | $0 | 0 | -7,848,023 | -100% | $144.71 | Q2 2019 | ||
| 31 Mar 2019 | 3.9% | +0.3% | $289,906,000 | 7,848,023 | +613,241 | +8.5% | $36.94 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | -0.07% | $214,511,000 | 7,234,782 | -161,020 | -2.2% | $29.65 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | +0.26% | $258,853,000 | 7,395,802 | +598,667 | +8.8% | $35.00 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | +0.13% | $227,364,000 | 6,797,135 | +300,158 | +4.6% | $33.45 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +0.32% | $228,953,000 | 6,496,977 | +737,210 | +13% | $35.24 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +0.09% | $219,505,000 | 5,759,767 | +199,455 | +3.6% | $38.11 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | +0.16% | $224,025,000 | 5,560,312 | +297,615 | +5.7% | $40.29 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | +0.54% | $228,191,000 | 5,262,697 | +889,844 | +20% | $43.36 | Q2 2017 | |
| 31 Mar 2017 | 3% | +0.21% | $184,185,000 | 4,372,853 | +310,173 | +7.6% | $42.12 | Q1 2017 | |
| 31 Dec 2016 | 3% | +3% | $167,342,000 | 4,062,680 | +4,062,680 | NEW | $41.19 | Q4 2016 |