| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $219,958,767 | 4,706,007 | -52,791 | -1.1% | $46.74 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $213,812,794 | 4,758,798 | -24,244 | -0.51% | $44.93 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $189,982,428 | 4,783,042 | +27,198 | +0.57% | $39.72 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $203,169,655 | 4,755,844 | +42,115 | $42.72 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $186,475,119 | 4,713,729 | +28,078 | +0.6% | $39.56 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $191,268,274 | 4,685,651 | +41,239 | +0.89% | $40.82 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $167,709,717 | 4,644,412 | +222,811 | +5% | $36.11 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $164,571,989 | 4,421,601 | +71,214 | +1.6% | $37.22 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $169,404,074 | 4,350,387 | +65,443 | +1.5% | $38.94 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $163,513,463 | 4,284,944 | -7,627 | -0.18% | $38.16 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $184,795,182 | 4,292,571 | -49,281 | -1.1% | $43.05 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $206,498,482 | 4,341,852 | +50,024 | +1.2% | $47.56 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $204,248,094 | 4,291,828 | +119,061 | +2.9% | $47.59 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $181,015,000 | 4,172,767 | +99,759 | +2.4% | $43.38 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $216,278,000 | 4,073,008 | +194,684 | +5% | $53.10 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $200,586,000 | 3,878,324 | +277,421 | +7.7% | $51.72 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $175,652,000 | 3,600,903 | +49,493 | +1.4% | $48.78 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $163,329,000 | 3,551,410 | +24,904 | +0.71% | $45.99 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $185,212,000 | 3,526,506 | +31,622 | +0.9% | $52.52 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $188,550,000 | 3,494,884 | -35,246 | -1% | $53.95 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $162,350,000 | 3,530,130 | +26,329 | +0.75% | $45.99 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $159,037,000 | 3,503,801 | -136,560 | -3.8% | $45.39 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $203,096,000 | 3,640,361 | -113,859 | -3% | $55.79 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $231,823,000 | 3,754,220 | +56,898 | +1.5% | $61.75 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $272,604,000 | 3,697,322 | +71,018 | +2% | $73.73 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $258,701,000 | 3,626,304 | +70,099 | +2% | $71.34 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $247,156,000 | 3,556,205 | +78,565 | +2.3% | $69.50 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $228,238,000 | 3,477,640 | +317,540 | +10% | $65.63 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $191,059,000 | 3,160,100 | +3,160,100 | NEW | $60.46 | Q4 2018 |