| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.2% | -2.2% | $379,901,963 | 4,802,199 | -1,442,252 | -23% | $79.11 | Q4 2025 | |
| 30 Sep 2025 | 8.5% | -2.2% | $408,511,984 | 6,244,451 | -1,608,747 | -20% | $65.42 | Q3 2025 | |
| 30 Jun 2025 | 6.8% | 0% | $310,279,853 | 7,853,198 | 0 | $39.51 | Q2 2025 | ||
| 31 Mar 2025 | 5.3% | -0.01% | $236,930,984 | 7,853,198 | -15,502 | $30.17 | Q1 2025 | ||
| 31 Dec 2024 | 5.3% | -0% | $275,089,752 | 7,868,700 | -5,700 | -0.07% | $34.96 | Q4 2024 | |
| 30 Sep 2024 | 5.1% | -0.25% | $315,448,464 | 7,874,400 | -386,034 | -4.7% | $40.06 | Q3 2024 | |
| 30 Jun 2024 | 6.4% | -0.03% | $393,692,284 | 8,260,434 | -39,080 | -0.47% | $47.66 | Q2 2024 | |
| 31 Mar 2024 | 5.5% | -0.27% | $359,783,932 | 8,299,514 | -414,473 | -4.8% | $43.35 | Q1 2024 | |
| 31 Dec 2023 | 6.7% | -0.4% | $440,840,602 | 8,713,987 | -519,713 | -5.6% | $50.59 | Q4 2023 | |
| 30 Sep 2023 | 6.7% | -0.11% | $418,840,632 | 9,233,700 | -146,600 | -1.6% | $45.36 | Q3 2023 | |
| 30 Jun 2023 | 5.5% | -0.08% | $384,873,709 | 9,380,300 | -131,600 | -1.4% | $41.03 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | -0.12% | $339,955,306 | 9,511,900 | -232,000 | -2.4% | $35.74 | Q1 2023 | |
| 31 Dec 2022 | 4.9% | +0.14% | $368,027,103 | 9,743,900 | +280,500 | +3% | $37.77 | Q4 2022 | |
| 30 Sep 2022 | 6% | -0.2% | $418,566,000 | 9,463,400 | -313,128 | -3.2% | $44.23 | Q3 2022 | |
| 30 Jun 2022 | 5.1% | -0.07% | $361,927,000 | 9,776,528 | -141,545 | -1.4% | $37.02 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | -0.19% | $367,365,000 | 9,918,073 | -437,050 | -4.2% | $37.04 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | +0.32% | $315,106,000 | 10,355,123 | +1,007,197 | +11% | $30.43 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | -0.2% | $313,529,000 | 9,347,926 | -582,319 | -5.9% | $33.54 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | +0.37% | $396,117,000 | 9,930,245 | +946,011 | +11% | $39.89 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | -0.03% | $403,932,000 | 8,984,234 | -65,858 | -0.73% | $44.96 | Q1 2021 | |
| 31 Dec 2020 | 5.9% | +0.22% | $511,693,000 | 9,050,092 | +333,822 | +3.8% | $56.54 | Q4 2020 | |
| 30 Sep 2020 | 5.7% | +0.31% | $413,588,000 | 8,716,270 | +466,397 | +5.7% | $47.45 | Q3 2020 | |
| 30 Jun 2020 | 6.9% | -0.11% | $486,413,000 | 8,249,873 | -129,769 | -1.5% | $58.96 | Q2 2020 | |
| 31 Mar 2020 | 7.7% | -0.05% | $396,189,000 | 8,379,642 | -52,178 | -0.62% | $47.28 | Q1 2020 | |
| 31 Dec 2019 | 8.1% | +0.11% | $509,366,000 | 8,431,820 | +109,906 | +1.3% | $60.41 | Q4 2019 | |
| 30 Sep 2019 | 9.3% | +0.41% | $498,566,000 | 8,321,914 | +364,786 | +4.6% | $59.91 | Q3 2019 | |
| 30 Jun 2019 | 8.7% | +8.4% | $511,404,000 | 7,957,128 | +7,654,485 | +2529% | $64.27 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.36% | $24,566,000 | 302,643 | -79,945 | -21% | $81.17 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.26% | $20,683,000 | 382,588 | +72,052 | +23% | $54.06 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.04% | $16,017,000 | 310,536 | -12,050 | -3.7% | $51.58 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.04% | $13,442,000 | 322,586 | +10,400 | +3.3% | $41.67 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.24% | $13,761,000 | 312,186 | +55,480 | +22% | $44.08 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.05% | $12,908,000 | 256,706 | -9,000 | -3.4% | $50.28 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.22% | $13,469,000 | 265,706 | +41,144 | +18% | $50.69 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.12% | $11,423,000 | 224,562 | +19,309 | +9.4% | $50.87 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.61% | $8,251,000 | 205,253 | +114,253 | +126% | $40.20 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | -0.17% | $4,353,000 | 91,000 | -17,000 | -16% | $47.84 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | 0% | $3,957,000 | 108,000 | 0 | $36.64 | Q3 2016 | ||
| 30 Jun 2016 | 0.47% | -0.13% | $2,515,000 | 108,000 | -30,000 | -22% | $23.29 | Q2 2016 | |
| 31 Mar 2016 | 1% | 0% | $5,589,000 | 138,000 | 0 | $40.50 | Q1 2016 |