| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0% | $340,252,428 | 7,672,525 | -21,257 | -0.28% | $44.35 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.01% | $321,844,168 | 7,693,782 | +75,582 | +0.99% | $41.83 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.58% | $285,275,924 | 7,618,200 | -3,513,970 | -32% | $37.45 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0% | $430,777,594 | 11,132,170 | +21,624 | $38.70 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.11% | $394,863,309 | 11,110,546 | +597,472 | +5.7% | $35.54 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.07% | $387,978,234 | 10,513,074 | +380,048 | +3.8% | $36.90 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | 0% | $384,779,239 | 10,133,026 | 0 | $37.97 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | $405 | 150 | 0 | $2.70 * | Q2 2024 | ||
| 31 Mar 2024 | 0% | $173,662,014 | 3,483,544 | 0 | $49.85 * | Q1 2024 | |||
| 31 Mar 2024 | 0.05% | -1.8% | $4,276,875 | 101,354 | -3,460,347 | -97% | $42.20 | Q1 2024 | |
| 31 Dec 2023 | 0% | $4,105,212 | 96,707 | 0 | $42.45 * | Q4 2023 | |||
| 31 Dec 2023 | 1.1% | -0.01% | $114,443,527 | 3,561,701 | -38,968 | -1.1% | $32.13 | Q4 2023 | |
| 30 Sep 2023 | 0% | $6,072,674 | 130,008 | 0 | $46.71 * | Q3 2023 | |||
| 30 Sep 2023 | 1.3% | -0.21% | $124,045,496 | 3,600,669 | -608,690 | -14% | $34.45 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.18% | $123,374,991 | 4,209,359 | +526,735 | +14% | $29.31 | Q2 2023 | |
| 30 Jun 2023 | 0% | $7,052,740 | 181,491 | 0 | $38.86 * | Q2 2023 | |||
| 31 Mar 2023 | 1.3% | +0.05% | $114,224,986 | 3,682,624 | +117,070 | +3.3% | $31.02 | Q1 2023 | |
| 31 Mar 2023 | 0% | $8,464,801 | 201,735 | 0 | $41.96 * | Q1 2023 | |||
| 31 Dec 2022 | 1.4% | -0.01% | $113,049,043 | 3,565,554 | -33,350 | -0.93% | $31.71 | Q4 2022 | |
| 31 Dec 2022 | 0% | $9,980,165 | 232,368 | 0 | $42.95 * | Q4 2022 | |||
| 30 Sep 2022 | 0% | $8,633,855 | 221,950 | 0 | $38.90 * | Q3 2022 | |||
| 30 Sep 2022 | 1.3% | +0.01% | $101,893,258 | 3,598,904 | +19,695 | +0.55% | $28.31 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.3% | $125,397,138 | 3,579,209 | -847,906 | -19% | $35.03 | Q2 2022 | |
| 30 Jun 2022 | 0% | $10,545,277 | 233,510 | 0 | $45.16 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $9,095,514 | 223,477 | 0 | $40.70 * | Q1 2022 | |||
| 31 Mar 2022 | 1.5% | -0.16% | $144,250,159 | 4,427,115 | -498,581 | -10% | $32.58 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.03% | $123,060,357 | 4,925,696 | +123,261 | +2.6% | $24.98 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.08% | $98,823,705 | 4,802,435 | +387,079 | +8.8% | $20.58 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.02% | $105,659,991 | 4,415,356 | +96,922 | +2.2% | $23.93 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | +0.03% | $90,149,372 | 4,318,434 | +129,534 | +3.1% | $20.88 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | +0.12% | $69,989,721 | 4,188,900 | +615,001 | +17% | $16.71 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.02% | $43,586,457 | 3,573,899 | +107,222 | +3.1% | $12.20 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | -0.25% | $58,225,749 | 3,466,677 | -1,006,969 | -23% | $16.80 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.5% | $70,462,193 | 4,473,646 | +1,808,153 | +68% | $15.75 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.05% | $87,244,712 | 2,665,493 | +102,943 | +4% | $32.73 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.05% | $80,844,275 | 2,562,550 | +107,630 | +4.4% | $31.55 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.03% | $76,369,284 | 2,454,920 | +71,191 | +3% | $31.11 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.06% | $77,247,321 | 2,383,729 | +115,208 | +5.1% | $32.41 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.12% | $63,315,729 | 2,268,521 | +255,290 | +13% | $27.91 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.01% | $77,863,862 | 2,013,231 | +14,139 | +0.71% | $38.68 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.04% | $81,372,637 | 1,999,092 | -72,515 | -3.5% | $40.70 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.06% | $71,402,075 | 2,071,607 | +103,630 | +5.3% | $34.47 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.02% | $72,489,896 | 1,967,977 | -40,383 | -2% | $36.83 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.02% | $70,166,128 | 2,008,360 | -31,833 | -1.6% | $34.94 | Q3 2017 | |
| 30 Jun 2017 | 0.98% | +0% | $59,491,168 | 2,040,193 | +5,427 | +0.27% | $29.16 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | 0% | $62,340,739 | 2,034,766 | 0 | $30.64 | Q1 2017 |