| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $18,830,162 | 400,216 | +5,272 | +1.3% | $47.05 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $15,446,260 | 394,944 | -1,670 | -0.42% | $39.11 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $13,453,147 | 396,614 | +20,219 | +5.4% | $33.92 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $13,930,379 | 376,395 | +21,001 | $37.01 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $11,738,664 | 355,394 | +11,166 | +3.2% | $33.03 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $12,805,282 | 344,228 | -13,299 | -3.7% | $37.20 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $11,912,799 | 357,527 | -6,140 | -1.7% | $33.32 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $14,073,913 | 363,667 | -8,068,920 | -96% | $38.70 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $281,985,709 | 8,432,587 | +27,629 | +0.33% | $33.44 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $331,407,493 | 8,404,958 | +58,687 | +0.7% | $39.43 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $323,668,389 | 8,346,271 | +34,234 | +0.41% | $38.78 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $407,123,572 | 8,312,037 | -136,956 | -1.6% | $48.98 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $358,406,284 | 8,448,993 | +87,125 | +1% | $42.42 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $280,458,000 | 8,361,868 | +119,635 | +1.5% | $33.54 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $314,029,000 | 8,242,233 | +181,356 | +2.2% | $38.10 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $265,928,000 | 8,060,877 | +110,503 | +1.4% | $32.99 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $296,866,000 | 7,950,374 | +188,749 | +2.4% | $37.34 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $355,947,000 | 7,761,625 | +468,238 | +6.4% | $45.86 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $385,164,000 | 7,293,387 | +654,140 | +9.9% | $52.81 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $364,495,000 | 6,639,247 | +182,139 | +2.8% | $54.90 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $290,764,000 | 6,457,108 | +764,351 | +13% | $45.03 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $246,155,000 | 5,692,757 | +447,745 | +8.5% | $43.24 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $183,837,000 | 5,245,012 | +1,340,947 | +34% | $35.05 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $112,163,000 | 3,904,065 | +108,328 | +2.9% | $28.73 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $152,095,000 | 3,795,737 | -40,461 | -1.1% | $40.07 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $126,672,000 | 3,836,198 | +17,748 | +0.46% | $33.02 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $138,418,000 | 3,818,450 | -864 | -0.02% | $36.25 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $160,946,000 | 3,819,314 | +89,710 | +2.4% | $42.14 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $106,779,000 | 3,729,604 | +122,335 | +3.4% | $28.63 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $116,515,000 | 3,607,269 | +61,853 | +1.7% | $32.30 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $148,872,000 | 3,545,416 | +3,545,416 | NEW | $41.99 | Q2 2018 |