| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.01% | $725,615,995 | 15,933,590 | +956,808 | +6.4% | $45.54 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.12% | $729,670,214 | 14,976,782 | +14,976,782 | NEW | $48.72 | Q3 2025 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -2,198,042 | -100% | $57.36 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | 0% | $45,829,000 | 2,198,042 | +15 | +0% | $20.85 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | 0% | $29,212,000 | 2,198,027 | -8 | -0% | $13.29 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $33,828,000 | 2,198,035 | -246,869 | -10% | $15.39 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.09% | $25,671,000 | 2,444,904 | -21,270,071 | -90% | $10.50 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0% | $607,815,000 | 23,714,975 | +10,517 | +0.04% | $25.63 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.07% | $549,943,000 | 23,704,458 | +8,006,663 | +51% | $23.20 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.01% | $386,637,000 | 15,697,795 | +1,000,195 | +6.8% | $24.63 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0.02% | $407,417,000 | 14,697,600 | -1,467,728 | -9.1% | $27.72 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0% | $347,555,000 | 16,165,328 | +1,749 | +0.01% | $21.50 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0.23% | $546,814,000 | 16,163,579 | +14,965,979 | +1250% | $33.83 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | 0% | $39,557,000 | 1,197,600 | 0 | $33.03 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | 0% | $33,257,000 | 1,197,600 | 0 | $27.77 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | 0% | $37,892,000 | 1,197,600 | 0 | $31.64 | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | +0.05% | $43,856,000 | 1,197,600 | +1,197,600 | NEW | $36.62 | Q3 2017 |