| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $94,579,014 | 2,720,906 | -51,984 | -1.9% | $34.76 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.02% | $91,373,669 | 2,772,890 | -949,990 | -26% | $32.95 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.04% | $124,720,239 | 3,722,880 | +1,364,568 | +58% | $33.50 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $70,156,935 | 2,358,312 | +105,937 | $29.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $71,577,091 | 2,252,375 | -30,319 | -1.3% | $31.78 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $80,120,880 | 2,282,694 | -87,217 | -3.7% | $35.10 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $65,100,877 | 2,369,911 | +44,067 | +1.9% | $27.47 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $72,631,650 | 2,325,844 | +50,141 | +2.2% | $31.23 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $71,720,582 | 2,275,703 | +19,292 | +0.85% | $31.52 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $66,217,959 | 2,256,411 | +81,836 | +3.8% | $29.35 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.01% | $79,481,347 | 2,174,575 | +254,572 | +13% | $36.55 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.03% | $64,880,900 | 1,920,003 | -803,479 | -30% | $33.79 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $84,359,553 | 2,723,482 | +61,237 | +2.3% | $30.97 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.02% | $95,497,000 | 2,662,245 | -362,846 | -12% | $35.87 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.05% | $115,580,000 | 3,025,091 | +1,035,521 | +52% | $38.21 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.01% | $131,741,000 | 1,989,570 | +182,000 | +10% | $66.22 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.02% | $110,016,000 | 1,807,570 | +317,483 | +21% | $60.86 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $83,798,000 | 1,490,087 | +44,549 | +3.1% | $56.24 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $80,253,000 | 1,445,538 | -867 | -0.06% | $55.52 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.02% | $77,218,000 | 1,446,405 | -268,261 | -16% | $53.39 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0% | $84,838,000 | 1,714,666 | +34,500 | +2.1% | $49.48 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0% | $80,112,000 | 1,680,166 | +30,200 | +1.8% | $47.68 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.01% | $67,902,000 | 1,649,966 | -152,300 | -8.5% | $41.15 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.01% | $65,441,000 | 1,802,266 | -196,896 | -9.8% | $36.31 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.05% | $99,854,000 | 1,999,162 | +780,798 | +64% | $49.95 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.03% | $60,327,000 | 1,218,364 | +456,600 | +60% | $49.51 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $32,651,000 | 761,764 | -5,201 | -0.68% | $42.86 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $32,031,000 | 766,965 | +57,300 | +8.1% | $41.76 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $24,510,000 | 709,665 | +180,000 | +34% | $34.54 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | 0% | $21,147,000 | 529,665 | 0 | $39.93 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | +0.03% | $20,322,000 | 529,665 | +529,665 | NEW | $38.37 | Q2 2018 |