| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $230,848,882 | 3,159,284 | -268,305 | -7.8% | $73.07 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $216,143,763 | 3,427,589 | -119,976 | -3.4% | $63.06 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $198,805,542 | 3,547,565 | +41,891 | +1.2% | $56.04 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $198,421,148 | 3,505,674 | +4,015 | $56.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $170,110,594 | 3,501,659 | +511,554 | +17% | $48.58 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $126,571,145 | 2,990,105 | -298,994 | -9.1% | $42.33 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $113,046,333 | 3,289,099 | -88,002 | -2.6% | $34.37 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $105,601,948 | 3,377,101 | -483,347 | -13% | $31.27 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $114,539,492 | 3,860,448 | -1,780,339 | -32% | $29.67 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $175,992,555 | 5,640,787 | +2,279,923 | +68% | $31.20 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $114,269,376 | 3,360,864 | -242,118 | -6.7% | $34.00 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $122,681,537 | 3,602,982 | +18,745 | +0.52% | $34.05 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $108,853,277 | 3,584,237 | -37,459 | -1% | $30.37 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $111,113,000 | 3,621,696 | -50,655 | -1.4% | $30.68 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $118,102,000 | 3,672,351 | -63,379 | -1.7% | $32.16 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $147,375,000 | 3,735,730 | -268,216 | -6.7% | $39.45 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $147,745,000 | 4,003,946 | +35,636 | +0.9% | $36.90 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $159,170,000 | 3,968,310 | -876,160 | -18% | $40.11 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $179,876,000 | 4,844,470 | +18,485 | +0.38% | $37.13 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $174,267,000 | 4,825,985 | -6,892 | -0.14% | $36.11 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $140,734,000 | 4,832,877 | -212,467 | -4.2% | $29.12 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $140,411,000 | 5,045,344 | -61,871 | -1.2% | $27.83 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $136,975,000 | 5,107,215 | -71,394 | -1.4% | $26.82 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $122,371,000 | 5,178,609 | +57,905 | +1.1% | $23.63 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $189,825,000 | 5,120,704 | +103,744 | +2.1% | $37.07 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $158,210,000 | 5,016,960 | +2,040 | +0.04% | $31.54 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $183,747,000 | 5,014,920 | -219,066 | -4.2% | $36.64 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.05% | $192,139,000 | 5,233,986 | +5,233,986 | NEW | $36.71 | Q1 2019 |