| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.03% | $76,382,215 | 2,197,491 | -666,163 | -23% | $34.76 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.03% | $94,371,658 | 2,863,654 | -453,962 | -14% | $32.95 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.02% | $111,111,084 | 3,317,616 | -264,410 | -7.4% | $33.49 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0% | $106,577,383 | 3,582,026 | -13,991 | $29.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.04% | $114,256,336 | 3,596,017 | -749,733 | $31.77 | Q4 2024 | ||
| 30 Sep 2024 | 0.31% | +0.07% | $152,541,380 | 4,345,750 | +1,026,750 | +31% | $35.10 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.01% | $91,165,142 | 3,319,000 | +92,914 | +2.9% | $27.47 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.04% | $100,726,887 | 3,226,086 | -579,396 | -15% | $31.22 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.03% | $119,937,491 | 3,805,482 | -472,929 | -11% | $31.52 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.27% | $125,557,431 | 4,278,411 | +3,445,832 | +414% | $29.35 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.01% | $30,451,928 | 832,579 | +91,849 | +12% | $36.58 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.02% | $25,349,817 | 740,730 | +240,315 | +48% | $34.22 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.28% | $15,500,000 | 500,415 | -3,502,521 | -87% | $30.97 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | +0.02% | $143,651,000 | 4,002,936 | +190,960 | +5% | $35.89 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.13% | $145,639,000 | 3,811,976 | +1,469,256 | +63% | $38.21 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.01% | $155,107,000 | 2,342,720 | +54,939 | +2.4% | $66.21 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.01% | $139,417,000 | 2,287,781 | -55,942 | -2.4% | $60.94 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0% | $131,809,000 | 2,343,723 | +9,742 | +0.42% | $56.24 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.01% | $129,596,000 | 2,333,981 | +57,517 | +2.5% | $55.53 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.24% | $121,499,000 | 2,276,464 | +2,267,800 | +26175% | $53.37 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $428,000 | 8,664 | +2,196 | +34% | $49.40 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.3% | $308,000 | 6,468 | -2,262,396 | -100% | $47.62 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.32% | $93,273,000 | 2,268,864 | +2,257,855 | +20509% | $41.11 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $396,000 | 11,009 | +11,009 | NEW | $35.97 | Q1 2020 |