| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $148,412,349 | 4,172,402 | +65,338 | +1.6% | $35.57 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $140,995,495 | 4,107,064 | +168,458 | +4.3% | $34.33 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $137,969,362 | 3,938,606 | +294,767 | +8.1% | $35.03 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $132,963,677 | 3,643,839 | +617,481 | $36.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $113,367,357 | 3,026,358 | +385,983 | +15% | $37.46 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $99,568,523 | 2,640,375 | -184,119 | -6.5% | $37.71 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $92,389,183 | 2,824,494 | -317,594 | -10% | $32.71 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $112,706,691 | 3,142,088 | -1,120,452 | -26% | $35.87 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $155,497,457 | 4,262,540 | -611,666 | -13% | $36.48 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $163,480,870 | 4,874,206 | +186,651 | +4% | $33.54 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $159,751,861 | 4,687,555 | +169,720 | +3.8% | $34.08 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $147,371,790 | 4,517,835 | -1,181,037 | -21% | $32.62 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $181,452,073 | 5,698,872 | +283,521 | +5.2% | $31.84 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $151,901,000 | 5,415,351 | -458,791 | -7.8% | $28.05 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $196,255,000 | 5,874,142 | +691,062 | +13% | $33.41 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $178,246,000 | 5,183,080 | +1,601,236 | +45% | $34.39 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $118,344,000 | 3,581,844 | +373,772 | +12% | $33.04 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $98,520,000 | 3,208,072 | +3,208,072 | NEW | $30.71 | Q3 2021 |