| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.56% | $179,213,721 | 4,669,456 | -1,076,644 | -19% | $38.38 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | +2.9% | $197,493,457 | 5,746,100 | +5,746,100 | NEW | $34.37 | Q3 2025 | |
| 30 Jun 2025 | -3.2% | $0 | 0 | -4,605,000 | -100% | $50.85 | Q2 2025 | ||
| 31 Mar 2025 | 3.2% | -1.8% | $192,488,992 | 4,605,000 | -2,691,500 | $41.80 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | -0.27% | $279,747,808 | 7,296,500 | -445,500 | -5.8% | $38.34 | Q4 2024 | |
| 30 Sep 2024 | 5.4% | +0.9% | $324,776,900 | 7,742,000 | +1,287,697 | +20% | $41.95 | Q3 2024 | |
| 30 Jun 2024 | 5.2% | +2.6% | $304,514,016 | 6,454,303 | +3,466,503 | +116% | $47.18 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +0.67% | $163,761,318 | 2,987,800 | +775,335 | +35% | $54.81 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.01% | $115,136,679 | 2,212,465 | -16,839 | -0.76% | $52.04 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -1.6% | $129,976,855 | 2,229,304 | -1,500,971 | -40% | $58.30 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | 0% | $183,226,464 | 3,730,275 | 0 | $49.12 | Q2 2023 | ||
| 31 Mar 2023 | 3.1% | -0.98% | $183,153,910 | 3,730,275 | -1,200,571 | -24% | $49.10 | Q1 2023 | |
| 31 Dec 2022 | 4.8% | -3.1% | $263,598,013 | 4,930,846 | -3,163,634 | -39% | $53.46 | Q4 2022 | |
| 30 Sep 2022 | 6.2% | -0.12% | $290,593,000 | 8,094,480 | -152,694 | -1.9% | $35.90 | Q3 2022 | |
| 30 Jun 2022 | 6.3% | +0.74% | $294,924,000 | 8,247,174 | +970,854 | +13% | $35.76 | Q2 2022 | |
| 31 Mar 2022 | 4.9% | +4.9% | $300,591,000 | 7,276,320 | +7,276,320 | NEW | $41.31 | Q1 2022 | |
| 30 Jun 2017 | -1.6% | $0 | 0 | -2,699,707 | -100% | $50.85 | Q2 2017 | ||
| 31 Mar 2017 | 1.6% | -0.03% | $210,847,000 | 2,699,707 | -43,200 | -1.6% | $78.10 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +1.6% | $230,267,000 | 2,742,907 | +2,522,907 | +1147% | $83.95 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.13% | $17,301,000 | 220,000 | +220,000 | NEW | $78.64 | Q3 2016 | |
| 31 Mar 2015 | -1.7% | $0 | 0 | -2,177,191 | -100% | $50.85 | Q1 2015 | ||
| 31 Dec 2014 | 1.7% | -1.2% | $185,954,000 | 2,177,191 | -1,494,994 | -41% | $85.41 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | -1.2% | $373,424,000 | 3,672,185 | -1,374,020 | -27% | $101.69 | Q3 2014 | |
| 30 Jun 2014 | 4.7% | -0.74% | $595,200,000 | 5,046,205 | -797,956 | -14% | $117.95 | Q2 2014 | |
| 31 Mar 2014 | 4.2% | -0.06% | $569,806,000 | 5,844,161 | -82,944 | -1.4% | $97.50 | Q1 2014 | |
| 31 Dec 2013 | 4% | 0% | $534,091,000 | 5,927,105 | 0 | $90.11 | Q4 2013 |