| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $257,275,314 | 7,211,391 | -79,582 | -1.1% | $35.68 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $251,080,260 | 7,290,973 | -58,107 | -0.79% | $34.44 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $258,169,426 | 7,349,080 | +166,108 | +2.3% | $35.13 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $262,827,669 | 7,182,972 | -95,271 | $36.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $273,390,385 | 7,278,243 | +209,559 | +3% | $37.56 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $267,288,557 | 7,068,684 | +18,429 | +0.26% | $37.81 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $231,289,688 | 7,050,255 | -59,506 | -0.84% | $32.81 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $255,634,985 | 7,109,761 | +446,718 | +6.7% | $35.96 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $243,722,930 | 6,663,043 | +66,293 | +1% | $36.58 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $221,880,808 | 6,596,750 | +10,908 | +0.17% | $33.63 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $224,885,811 | 6,585,842 | +1,790,307 | +37% | $34.15 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $156,855,389 | 4,795,535 | +151,796 | +3.3% | $32.71 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $148,280,608 | 4,643,739 | +108,451 | +2.4% | $31.93 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $127,606,000 | 4,535,288 | +55,002 | +1.2% | $28.14 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $149,905,000 | 4,480,286 | +2,516,281 | +128% | $33.46 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $67,579,000 | 1,964,005 | +1,609,638 | +454% | $34.41 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $11,739,000 | 354,367 | +137,331 | +63% | $33.13 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $6,671,000 | 217,036 | +217,036 | NEW | $30.74 | Q3 2021 |