| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5% | +0.01% | $502,305,847 | 6,491,417 | +7,300 | +0.11% | $77.38 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | -0.37% | $453,823,349 | 6,484,117 | -522,440 | -7.5% | $69.99 | Q3 2025 | |
| 30 Jun 2025 | 4.6% | +0.11% | $442,464,075 | 7,006,557 | +163,492 | +2.4% | $63.15 | Q2 2025 | |
| 31 Mar 2025 | 4.9% | +0.01% | $470,529,150 | 6,843,065 | +11,039 | $68.76 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | -0.03% | $402,338,011 | 6,832,026 | -55,511 | -0.81% | $58.89 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | -0.52% | $441,697,749 | 6,887,537 | -869,997 | -11% | $64.13 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | -0.03% | $397,651,193 | 7,757,534 | -48,862 | -0.63% | $51.26 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | +0.45% | $345,667,215 | 7,806,396 | +802,546 | +11% | $44.28 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | +0.2% | $349,071,883 | 7,003,850 | +363,153 | +5.5% | $49.84 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | +0.29% | $279,772,565 | 6,640,697 | +541,592 | +8.9% | $42.13 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | -0.01% | $288,304,693 | 6,099,105 | -26,556 | -0.43% | $47.27 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | -0.13% | $265,547,404 | 6,125,661 | -248,652 | -3.9% | $43.35 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | -0.82% | $287,162,800 | 6,374,313 | -1,560,907 | -20% | $45.05 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | -0.09% | $318,757,000 | 7,935,220 | -182,890 | -2.3% | $40.17 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | +0.82% | $417,515,000 | 8,118,110 | +1,548,055 | +24% | $51.43 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | -0.31% | $405,767,000 | 6,570,055 | -549,126 | -7.7% | $61.76 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | +0.88% | $363,933,000 | 7,119,181 | +1,907,635 | +37% | $51.12 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +0.29% | $287,730,000 | 5,211,546 | +506,562 | +11% | $55.21 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +1.5% | $268,654,000 | 4,704,984 | +2,631,288 | +127% | $57.10 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.04% | $110,611,000 | 2,073,696 | +59,432 | +3% | $53.34 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.71% | $98,779,000 | 2,014,264 | -1,110,226 | -36% | $49.04 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.91% | $131,104,000 | 3,124,490 | -1,462,199 | -32% | $41.96 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.28% | $167,964,000 | 4,586,689 | -518,938 | -10% | $36.62 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +0.36% | $136,831,000 | 5,105,627 | +710,127 | +16% | $26.80 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | -0.24% | $253,796,000 | 4,395,500 | -330,786 | -7% | $57.74 | Q4 2019 | |
| 30 Sep 2019 | 4.5% | -1.1% | $345,160,000 | 4,726,286 | -1,143,267 | -19% | $73.03 | Q3 2019 | |
| 30 Jun 2019 | 5.7% | +0.55% | $401,184,000 | 5,869,553 | +567,393 | +11% | $68.35 | Q2 2019 | |
| 31 Mar 2019 | 4.8% | +1.3% | $338,331,000 | 5,302,160 | +1,405,094 | +36% | $63.81 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | +0.04% | $228,329,000 | 3,897,066 | +41,939 | +1.1% | $58.59 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | -0.08% | $209,642,000 | 3,855,127 | -97,615 | -2.5% | $54.38 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | +1.6% | $225,108,000 | 3,952,742 | +1,990,849 | +101% | $56.95 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | 0% | $97,173,000 | 1,961,893 | 0 | $49.53 | Q1 2018 |