| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.8% | +0.23% | $578,957,295 | 8,339,921 | +215,540 | +2.7% | $69.42 | Q4 2025 | |
| 30 Sep 2025 | 9.1% | +0.18% | $553,107,844 | 8,124,381 | +163,167 | +2% | $68.08 | Q3 2025 | |
| 30 Jun 2025 | 9.1% | $509,040,013 | 7,961,214 | +257,838 | +3.3% | $63.94 | Q2 2025 | ||
| 31 Mar 2025 | 9.3% | +0.25% | $475,914,578 | 7,703,376 | +207,810 | $61.78 | Q1 2025 | ||
| 31 Dec 2024 | 9.4% | +0.23% | $459,778,043 | 7,495,566 | +180,448 | +2.5% | $61.34 | Q4 2024 | |
| 30 Sep 2024 | 9.4% | +0.14% | $458,584,756 | 7,315,118 | +109,977 | +1.5% | $62.69 | Q3 2024 | |
| 30 Jun 2024 | 9.4% | +0.2% | $415,088,176 | 7,205,141 | +150,379 | +2.1% | $57.61 | Q2 2024 | |
| 31 Mar 2024 | 9.5% | +0.04% | $409,599,483 | 7,054,762 | +29,881 | +0.43% | $58.06 | Q1 2024 | |
| 31 Dec 2023 | 9.5% | +0.25% | $378,079,078 | 7,024,881 | +183,410 | +2.7% | $53.82 | Q4 2023 | |
| 30 Sep 2023 | 9.4% | +0.24% | $338,858,061 | 6,841,471 | +172,031 | +2.6% | $49.53 | Q3 2023 | |
| 30 Jun 2023 | 10% | +0.19% | $343,676,247 | 6,669,440 | +122,181 | +1.9% | $51.53 | Q2 2023 | |
| 31 Mar 2023 | 9.6% | +0.23% | $327,297,484 | 6,547,259 | +157,911 | +2.5% | $49.99 | Q1 2023 | |
| 31 Dec 2022 | 9.7% | +0.41% | $319,467,000 | 6,389,348 | +274,161 | +4.5% | $50.00 | Q4 2022 | |
| 30 Sep 2022 | 9.3% | +0.5% | $271,942,000 | 6,115,187 | +326,461 | +5.6% | $44.47 | Q3 2022 | |
| 30 Jun 2022 | 9.1% | +0.62% | $275,775,000 | 5,788,726 | +391,993 | +7.3% | $47.64 | Q2 2022 | |
| 31 Mar 2022 | 8.8% | +0.27% | $288,240,000 | 5,396,733 | +166,221 | +3.2% | $53.41 | Q1 2022 | |
| 31 Dec 2021 | 8.9% | +0.24% | $290,712,000 | 5,230,512 | +143,708 | +2.8% | $55.58 | Q4 2021 | |
| 30 Sep 2021 | 8.6% | +0.25% | $255,561,000 | 5,086,804 | +150,218 | +3% | $50.24 | Q3 2021 | |
| 30 Jun 2021 | 8.6% | +0.36% | $248,606,000 | 4,936,586 | +210,104 | +4.4% | $50.36 | Q2 2021 | |
| 31 Mar 2021 | 8.6% | +0.63% | $228,147,000 | 4,726,482 | +345,808 | +7.9% | $48.27 | Q1 2021 | |
| 31 Dec 2020 | 8.2% | -0.1% | $196,342,000 | 4,380,674 | -52,046 | -1.2% | $44.82 | Q4 2020 | |
| 30 Sep 2020 | 8.4% | +0.33% | $176,378,000 | 4,432,720 | +172,734 | +4.1% | $39.79 | Q3 2020 | |
| 30 Jun 2020 | 8.3% | 0% | $160,175,000 | 4,259,986 | 0 | $37.60 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $95,261,000 | 3,885,455 | 0 | $24.52 * | Q1 2020 | |||
| 31 Dec 2019 | 1.5% | +0.54% | $30,781,000 | 731,652 | +264,911 | +57% | $42.07 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | +0.54% | $18,268,000 | 466,741 | +263,168 | +129% | $39.14 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | +0.09% | $7,776,000 | 203,573 | +45,306 | +29% | $38.20 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.12% | $5,816,000 | 158,267 | +57,519 | +57% | $36.75 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0.07% | $3,343,000 | 100,748 | +30,833 | +44% | $33.18 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.05% | $2,591,000 | 69,915 | +24,363 | +53% | $37.06 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.1% | $1,562,000 | 45,552 | +45,552 | NEW | $34.29 | Q2 2018 |