| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0% | $175,137,000 | 3,867,023 | +20,198 | +0.53% | $45.29 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0% | $150,796,000 | 3,846,825 | -13,691 | -0.35% | $39.20 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.03% | $150,368,000 | 3,860,516 | -385,279 | -9.1% | $38.95 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0% | $154,845,000 | 4,245,795 | -17,947 | -0.42% | $36.47 | Q1 2025 | |
| 31 Dec 2024 | 0.3% | -0.01% | $153,537,000 | 4,263,742 | -126,566 | -2.9% | $36.01 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0.07% | $156,251,000 | 4,390,308 | -1,104,636 | -20% | $35.59 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0.04% | $217,984,000 | 5,494,944 | -514,834 | -8.6% | $39.67 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0% | $243,936,000 | 6,009,778 | +7,620 | +0.13% | $40.59 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0.01% | $209,595,000 | 6,002,158 | -88,273 | -1.4% | $34.92 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.01% | $162,492,000 | 6,090,431 | +205,318 | +3.5% | $26.68 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.01% | $158,956,000 | 5,885,113 | +205,240 | +3.6% | $27.01 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.15% | $144,780,000 | 5,679,873 | +2,386,445 | +72% | $25.49 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.02% | $80,525,000 | 3,293,428 | -366,487 | -10% | $24.45 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.02% | $101,856,000 | 3,659,915 | -264,497 | -6.7% | $27.83 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.07% | $131,507,000 | 3,924,412 | +789,658 | +25% | $33.51 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.01% | $136,299,000 | 3,134,754 | +98,925 | +3.3% | $43.48 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.02% | $144,535,000 | 3,035,829 | -180,897 | -5.6% | $47.61 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0% | $164,214,000 | 3,216,726 | +30,138 | +0.95% | $51.05 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0% | $158,820,000 | 3,186,588 | +26,714 | +0.85% | $49.84 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0.05% | $142,858,000 | 3,159,874 | -489,912 | -13% | $45.21 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0% | $130,151,000 | 3,649,786 | +31,987 | +0.88% | $35.66 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.01% | $90,698,000 | 3,617,799 | -89,179 | -2.4% | $25.07 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0% | $73,509,000 | 3,706,978 | +26,753 | +0.73% | $19.83 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.02% | $53,106,000 | 3,680,225 | +438,439 | +14% | $14.43 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0.01% | $99,069,000 | 3,241,786 | +131,636 | +4.2% | $30.56 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.01% | $103,133,000 | 3,110,150 | +53,700 | +1.8% | $33.16 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0.01% | $94,719,000 | 3,056,450 | +53,300 | +1.8% | $30.99 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0.03% | $82,557,000 | 3,003,150 | +390,400 | +15% | $27.49 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0.01% | $59,205,000 | 2,612,750 | +69,550 | +2.7% | $22.66 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0% | $67,268,000 | 2,543,200 | -21,600 | -0.84% | $26.45 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | 0% | $67,377,000 | 2,564,800 | 0 | $26.27 | Q2 2018 | ||
| 31 Mar 2018 | 0.24% | +0% | $69,634,000 | 2,564,800 | +36,650 | +1.4% | $27.15 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | 0% | $73,721,000 | 2,528,150 | 0 | $29.16 | Q4 2017 | ||
| 30 Sep 2017 | 0.22% | -0.01% | $61,333,000 | 2,528,150 | -72,136 | -2.8% | $24.26 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | +0.23% | $54,346,000 | 2,600,286 | +2,600,286 | NEW | $20.90 | Q2 2017 |