| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0.04% | $53,934,333 | 1,467,202 | -96,036 | -6.1% | $36.76 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0.01% | $55,166,655 | 1,563,238 | -25,191 | -1.6% | $35.29 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.1% | $57,628,214 | 1,588,429 | +310,580 | +24% | $36.28 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0.06% | $46,155,922 | 1,277,849 | +157,275 | $36.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.06% | $37,897,817 | 1,120,574 | -171,977 | -13% | $33.82 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0.08% | $50,525,835 | 1,292,551 | +210,608 | +19% | $39.09 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.01% | $39,014,854 | 1,081,943 | +24,343 | +2.3% | $36.06 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.01% | $40,654,155 | 1,057,600 | +21,054 | +2% | $38.44 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.07% | $40,694,815 | 1,036,546 | -174,265 | -14% | $39.26 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0.02% | $41,785,088 | 1,210,811 | +40,616 | +3.5% | $34.51 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0.01% | $41,986,597 | 1,170,195 | -17,062 | -1.4% | $35.88 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0.02% | $40,153,032 | 1,187,257 | -55,206 | -4.4% | $33.82 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0% | $40,143,980 | 1,242,463 | +13,101 | +1.1% | $32.31 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0.02% | $34,951,000 | 1,229,362 | +56,056 | +4.8% | $28.43 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0.01% | $36,232,000 | 1,173,306 | -21,537 | -1.8% | $30.88 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0.01% | $49,407,000 | 1,194,843 | -36,919 | -3% | $41.35 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | -0.02% | $59,075,000 | 1,231,762 | -51,725 | -4% | $47.96 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | -0.02% | $50,377,000 | 1,283,487 | -79,257 | -5.8% | $39.25 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.03% | $51,008,000 | 1,362,744 | +108,452 | +8.6% | $37.43 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0.11% | $42,157,000 | 1,254,292 | -447,895 | -26% | $33.61 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0.02% | $53,312,000 | 1,702,187 | -96,211 | -5.3% | $31.32 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0.04% | $54,833,000 | 1,798,398 | -139,708 | -7.2% | $30.49 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0.01% | $56,825,000 | 1,938,106 | +50,990 | +2.7% | $29.32 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | -0.04% | $42,498,000 | 1,887,116 | -177,123 | -8.6% | $22.52 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | -0% | $65,168,000 | 2,064,239 | -6,105 | -0.29% | $31.57 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | -0.04% | $61,034,000 | 2,070,344 | -183,432 | -8.1% | $29.48 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0.05% | $68,154,000 | 2,253,776 | -202,080 | -8.2% | $30.24 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | +0.01% | $72,816,000 | 2,455,856 | +43,994 | +1.8% | $29.65 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | +0.03% | $60,007,000 | 2,411,862 | +131,248 | +5.8% | $24.88 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0.11% | $62,717,000 | 2,280,614 | +593,556 | +35% | $27.50 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | +0.33% | $45,939,000 | 1,687,058 | +1,687,058 | NEW | $27.23 | Q2 2018 |