| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0% | $236,948,000 | 6,336,093 | -21,414 | -0.34% | $37.40 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0.05% | $240,186,000 | 6,357,507 | +739,597 | +13% | $37.78 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.05% | $210,727,000 | 5,617,910 | -561,489 | -9.1% | $37.51 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.15% | $227,708,000 | 6,179,399 | -1,789,719 | -22% | $36.85 | Q1 2025 | |
| 31 Dec 2024 | 0.57% | +0.05% | $293,437,000 | 7,969,118 | +765,642 | +11% | $36.82 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0.01% | $271,211,000 | 7,203,476 | +173,001 | +2.5% | $37.65 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.23% | $255,066,000 | 7,030,475 | +3,087,779 | +78% | $36.28 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.06% | $144,263,000 | 3,942,696 | -753,430 | -16% | $36.59 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.06% | $170,704,000 | 4,696,126 | +772,468 | +20% | $36.35 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0.03% | $136,213,000 | 3,923,658 | +395,899 | +11% | $34.72 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.09% | $124,528,000 | 3,527,759 | -1,082,200 | -23% | $35.30 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.09% | $163,436,000 | 4,609,959 | +1,082,702 | +31% | $35.45 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.25% | $121,796,000 | 3,527,257 | +2,750,580 | +354% | $34.53 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.06% | $26,114,000 | 776,677 | +671,537 | +639% | $33.62 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $3,640,000 | 105,140 | +68,257 | +185% | $34.62 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,433,000 | 36,883 | +36,883 | NEW | $38.85 | Q1 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -106,103 | -100% | $37.47 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0% | $4,427,000 | 106,103 | +39,627 | +60% | $41.72 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $2,759,000 | 66,476 | -39,627 | -37% | $41.50 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $4,427,000 | 106,103 | -69,305 | -40% | $41.72 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $7,226,000 | 175,408 | -63,343 | -27% | $41.20 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $9,851,000 | 238,751 | +153,991 | +182% | $41.26 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $3,345,000 | 84,760 | +75,047 | +773% | $39.46 | Q3 2020 | |
| 30 Jun 2020 | 0% | 0% | $345,000 | 9,713 | 0 | $35.52 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $345,000 | 9,713 | -14,507 | -60% | $35.52 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $995,000 | 24,220 | +4,956 | +26% | $41.08 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $789,000 | 19,264 | +13,008 | +208% | $40.96 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $256,000 | 6,256 | +1,042 | +20% | $40.92 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $254,000 | 5,214 | +5,214 | NEW | $48.71 | Q1 2019 |