| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $59,922,969 | 1,340,259 | -282,659 | -17% | $44.71 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $86,306,795 | 1,622,918 | -152,706 | -8.6% | $53.18 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $81,092,751 | 1,775,624 | -16,270 | -0.91% | $45.67 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $78,789,563 | 1,791,894 | -96,548 | $43.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $97,991,275 | 1,888,442 | -400,660 | -18% | $51.89 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $120,109,207 | 2,289,102 | -440,817 | -16% | $52.47 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $145,286,290 | 2,729,919 | +201,526 | +8% | $53.22 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $139,314,454 | 2,528,393 | -576,550 | -19% | $55.10 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $169,778,283 | 3,104,943 | -1,292,218 | -29% | $54.68 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $246,284,988 | 4,397,161 | -448,996 | -9.3% | $56.01 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $219,482,451 | 4,846,157 | -441,564 | -8.4% | $45.29 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $203,577,260 | 5,287,721 | -799,295 | -13% | $38.50 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $264,846,066 | 6,087,016 | -433,867 | -6.7% | $43.51 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $250,598,000 | 6,520,883 | -1,312,805 | -17% | $38.43 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $301,597,000 | 7,833,688 | -29,432 | -0.37% | $38.50 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $351,718,000 | 7,863,120 | -1,310,147 | -14% | $44.73 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $391,791,000 | 9,173,267 | -1,126,401 | -11% | $42.71 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $422,287,000 | 10,299,668 | -2,437,649 | -19% | $41.00 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $383,903,000 | 12,737,317 | -1,374,083 | -9.7% | $30.14 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $339,521,000 | 14,111,400 | -4,201,185 | -23% | $24.06 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.04% | $431,994,000 | 18,312,585 | +18,312,585 | NEW | $23.59 | Q4 2020 |