| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.6% | -1.6% | $359,911,526 | 7,538,993 | -1,257,896 | -14% | $47.74 | Q4 2025 | |
| 30 Sep 2025 | 8.8% | -0.6% | $377,562,476 | 8,796,889 | -599,850 | -6.4% | $42.92 | Q3 2025 | |
| 30 Jun 2025 | 8.2% | -0.25% | $420,128,201 | 9,396,739 | -284,811 | -2.9% | $44.71 | Q2 2025 | |
| 31 Mar 2025 | 9.8% | -1.6% | $504,021,493 | 9,681,550 | -1,617,416 | $52.06 | Q1 2025 | ||
| 31 Dec 2024 | 8.8% | -1.2% | $544,271,192 | 11,298,966 | -1,600,751 | -12% | $48.17 | Q4 2024 | |
| 30 Sep 2024 | 7.9% | +1.3% | $580,745,259 | 12,899,717 | +2,140,185 | +20% | $45.02 | Q3 2024 | |
| 30 Jun 2024 | 4.7% | -0.55% | $331,823,967 | 10,759,532 | -1,464,410 | -12% | $30.84 | Q2 2024 | |
| 31 Mar 2024 | 6% | +1.7% | $486,390,652 | 12,223,942 | +3,389,987 | +38% | $39.79 | Q1 2024 | |
| 31 Dec 2023 | 4.8% | +0.11% | $374,824,711 | 8,833,955 | +208,264 | +2.4% | $42.43 | Q4 2023 | |
| 30 Sep 2023 | 6.7% | -0.38% | $480,623,503 | 8,625,691 | -488,269 | -5.4% | $55.72 | Q3 2023 | |
| 30 Jun 2023 | 6.9% | +0.32% | $514,938,740 | 9,113,960 | +421,588 | +4.9% | $56.50 | Q2 2023 | |
| 31 Mar 2023 | 7.7% | -0.12% | $551,009,461 | 8,692,372 | -139,020 | -1.6% | $63.39 | Q1 2023 | |
| 31 Dec 2022 | 7.5% | -0.13% | $482,635,573 | 8,831,392 | -151,894 | -1.7% | $54.65 | Q4 2022 | |
| 30 Sep 2022 | 7.1% | -0.04% | $425,179,000 | 8,983,286 | -48,501 | -0.54% | $47.33 | Q3 2022 | |
| 30 Jun 2022 | 6.7% | +0.07% | $438,042,000 | 9,031,787 | +93,532 | +1% | $48.50 | Q2 2022 | |
| 31 Mar 2022 | 4.9% | +0.11% | $371,295,000 | 8,938,255 | +211,100 | +2.4% | $41.54 | Q1 2022 | |
| 31 Dec 2021 | 5.4% | +0.1% | $434,961,000 | 8,727,155 | +153,585 | +1.8% | $49.84 | Q4 2021 | |
| 30 Sep 2021 | 6.9% | +1.3% | $498,210,000 | 8,573,570 | +1,615,735 | +23% | $58.11 | Q3 2021 | |
| 30 Jun 2021 | 6.7% | +1% | $460,957,000 | 6,957,835 | +1,060,820 | +18% | $66.25 | Q2 2021 | |
| 31 Mar 2021 | 6.3% | +0.82% | $349,162,000 | 5,897,015 | +767,711 | +15% | $59.21 | Q1 2021 | |
| 31 Dec 2020 | 6% | +1.2% | $292,832,000 | 5,129,304 | +1,045,066 | +26% | $57.09 | Q4 2020 | |
| 30 Sep 2020 | 7% | +0.65% | $216,260,000 | 4,084,238 | +378,035 | +10% | $52.95 | Q3 2020 | |
| 30 Jun 2020 | 6.8% | +1.6% | $178,157,000 | 3,706,203 | +866,880 | +31% | $48.07 | Q2 2020 | |
| 31 Mar 2020 | 7% | +3.2% | $121,040,000 | 2,839,323 | +1,296,900 | +84% | $42.63 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | +0.54% | $74,052,000 | 1,542,423 | +191,036 | +14% | $48.01 | Q4 2019 | |
| 30 Sep 2019 | 4.5% | +0.6% | $61,394,000 | 1,351,387 | +180,464 | +15% | $45.43 | Q3 2019 | |
| 30 Jun 2019 | 4.6% | +1.2% | $54,097,000 | 1,170,923 | +305,546 | +35% | $46.20 | Q2 2019 | |
| 31 Mar 2019 | 4.6% | +1.2% | $38,864,000 | 865,377 | +225,399 | +35% | $44.91 | Q1 2019 | |
| 31 Dec 2018 | 4.2% | +0.87% | $21,458,000 | 639,978 | +132,751 | +26% | $33.53 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | +0.63% | $17,809,000 | 507,227 | +77,918 | +18% | $35.11 | Q3 2018 | |
| 30 Jun 2018 | 4.9% | +0.58% | $16,511,000 | 429,309 | +50,546 | +13% | $38.46 | Q2 2018 | |
| 31 Mar 2018 | 5.9% | +0.38% | $15,719,000 | 378,763 | +24,750 | +7% | $41.50 | Q1 2018 | |
| 31 Dec 2017 | 5.9% | 0% | $14,168,000 | 354,013 | 0 | $40.02 | Q4 2017 |