| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.01% | $213,824,197 | 5,800,982 | +496,618 | +9.4% | $36.86 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.02% | $203,687,577 | 5,304,364 | -545,051 | -9.3% | $38.40 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0% | $244,915,006 | 5,849,415 | -61,917 | -1% | $41.87 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.01% | $204,059,181 | 5,911,332 | +172,965 | $34.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0% | $214,098,473 | 5,738,367 | +31,399 | +0.55% | $37.31 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.01% | $221,030,871 | 5,706,968 | +153,568 | +2.8% | $38.73 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.07% | $188,926,668 | 5,553,400 | +2,135,487 | +62% | $34.02 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.01% | $111,150,531 | 3,417,913 | +311,075 | +10% | $32.52 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.02% | $87,302,148 | 3,106,838 | +809,002 | +35% | $28.10 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.09% | $79,734,909 | 2,297,836 | +2,240,669 | +3920% | $34.70 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,461,039 | 57,167 | -3,959 | -6.5% | $43.05 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,188,311 | 61,126 | +42,220 | +223% | $35.80 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $781,574 | 18,906 | +1,532 | +8.8% | $41.34 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $542,000 | 17,374 | +17,374 | NEW | $31.20 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -400 | -100% | $40.16 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $15,000 | 400 | +400 | NEW | $37.50 | Q1 2022 | |
| 31 Dec 2020 | -0.02% | $0 | 0 | -624,978 | -100% | $40.16 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | -0% | $16,531,000 | 624,978 | -45,243 | -6.8% | $26.45 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $15,127,000 | 670,221 | +61,654 | +10% | $22.57 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.02% | $12,153,000 | 608,567 | -596,616 | -50% | $19.97 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.02% | $52,305,000 | 1,205,183 | -351,726 | -23% | $43.40 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.06% | $67,850,000 | 1,556,909 | +944,921 | +154% | $43.58 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.02% | $22,068,000 | 611,988 | +378,832 | +162% | $36.06 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $6,890,000 | 233,156 | +233,156 | NEW | $29.55 | Q1 2019 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -58,371 | -100% | $40.16 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $1,882,000 | 58,371 | 0 | $32.24 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | -0% | $1,730,000 | 58,371 | -5,429 | -8.5% | $29.64 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $1,976,000 | 63,800 | -39,937 | -38% | $30.97 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.02% | $3,281,000 | 103,737 | -192,146 | -65% | $31.63 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.03% | $9,217,000 | 295,883 | +295,883 | NEW | $31.15 | Q4 2014 |