| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | -0.01% | $156,444,052 | 3,351,415 | -12,345 | -0.37% | $46.68 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -0.23% | $152,210,140 | 3,363,760 | -238,015 | -6.6% | $45.25 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | -0.97% | $173,209,360 | 3,601,775 | -951,437 | -21% | $48.09 | Q2 2025 | |
| 31 Mar 2025 | 5.5% | +0.04% | $277,154,039 | 4,553,212 | +33,535 | $60.87 | Q1 2025 | ||
| 31 Dec 2024 | 5% | -0.12% | $259,067,886 | 4,519,677 | -110,040 | -2.4% | $57.32 | Q4 2024 | |
| 30 Sep 2024 | 4.9% | -0.04% | $266,301,317 | 4,629,717 | -38,120 | -0.82% | $57.52 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | -0.03% | $237,266,151 | 4,667,837 | -31,592 | -0.67% | $50.83 | Q2 2024 | |
| 31 Mar 2024 | 5.6% | +0.1% | $316,036,595 | 4,699,429 | +87,308 | +1.9% | $67.25 | Q1 2024 | |
| 31 Dec 2023 | 5.2% | -0.05% | $282,307,922 | 4,612,121 | -47,449 | -1% | $61.21 | Q4 2023 | |
| 30 Sep 2023 | 5.8% | -0.55% | $296,302,051 | 4,659,570 | -436,564 | -8.6% | $63.59 | Q3 2023 | |
| 30 Jun 2023 | 6% | -2% | $335,529,457 | 5,096,134 | -1,709,828 | -25% | $65.84 | Q2 2023 | |
| 31 Mar 2023 | 6.6% | +0.07% | $351,732,112 | 6,805,962 | +74,824 | +1.1% | $51.68 | Q1 2023 | |
| 31 Dec 2022 | 6.5% | +0.54% | $346,788,226 | 6,731,138 | +557,206 | +9% | $51.52 | Q4 2022 | |
| 30 Sep 2022 | 5.8% | +0.2% | $296,287,000 | 6,173,932 | +214,842 | +3.6% | $47.99 | Q3 2022 | |
| 30 Jun 2022 | 6% | -0.22% | $324,830,000 | 5,959,090 | -216,500 | -3.5% | $54.51 | Q2 2022 | |
| 31 Mar 2022 | 5.5% | -0.13% | $329,653,000 | 6,175,590 | -146,589 | -2.3% | $53.38 | Q1 2022 | |
| 31 Dec 2021 | 5% | +0.06% | $293,033,000 | 6,322,179 | +70,585 | +1.1% | $46.35 | Q4 2021 | |
| 30 Sep 2021 | 5.2% | +0.05% | $289,949,000 | 6,251,594 | +54,660 | +0.88% | $46.38 | Q3 2021 | |
| 30 Jun 2021 | 5.9% | -0.55% | $332,713,000 | 6,196,934 | -575,265 | -8.5% | $53.69 | Q2 2021 | |
| 31 Mar 2021 | 6.3% | -0.42% | $346,398,000 | 6,772,199 | -447,370 | -6.2% | $51.15 | Q1 2021 | |
| 31 Dec 2020 | 6.9% | +1.3% | $326,252,000 | 7,219,569 | +1,332,005 | +23% | $45.19 | Q4 2020 | |
| 30 Sep 2020 | 5.3% | +1.3% | $197,587,000 | 5,887,564 | +1,484,697 | +34% | $33.56 | Q3 2020 | |
| 30 Jun 2020 | 4.3% | +0.24% | $151,282,000 | 4,402,867 | +248,504 | +6% | $34.36 | Q2 2020 | |
| 31 Mar 2020 | 5.2% | +2.2% | $162,062,000 | 4,154,363 | +1,763,059 | +74% | $39.01 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | +0.27% | $128,891,000 | 2,391,304 | +168,668 | +7.6% | $53.90 | Q4 2019 | |
| 30 Sep 2019 | 4% | +1.2% | $127,801,000 | 2,222,636 | +681,766 | +44% | $57.50 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | +0.49% | $86,289,000 | 1,540,870 | +255,950 | +20% | $56.00 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.17% | $76,645,000 | 1,284,920 | +83,795 | +7% | $59.65 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +2.6% | $67,455,000 | 1,201,125 | +1,201,125 | NEW | $56.16 | Q4 2018 |