| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $271,235,238 | 3,711,753 | -66,379 | -1.8% | $73.07 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $238,240,425 | 3,778,132 | -108,948 | -2.8% | $63.06 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $217,864,056 | 3,887,080 | +247,490 | +6.8% | $56.05 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $205,933,339 | 3,639,590 | -175,414 | $56.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $185,343,584 | 3,815,004 | +39,959 | +1.1% | $48.58 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $159,793,986 | 3,775,045 | +16,311 | +0.43% | $42.33 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $129,179,851 | 3,758,734 | +268,778 | +7.7% | $34.37 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $109,130,924 | 3,489,956 | +98,839 | +2.9% | $31.27 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $100,617,781 | 3,391,117 | +51,942 | +1.6% | $29.67 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $104,184,281 | 3,339,175 | -379,304 | -10% | $31.20 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $126,448,923 | 3,718,479 | -26,903 | -0.72% | $34.01 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $127,517,141 | 3,745,382 | +1,830 | +0.05% | $34.05 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $113,698,000 | 3,743,552 | +22,579 | +0.61% | $30.37 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $114,155,000 | 3,720,973 | +61,031 | +1.7% | $30.68 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $117,713,000 | 3,659,942 | -29,207 | -0.79% | $32.16 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $145,566,000 | 3,689,149 | +7,173 | +0.19% | $39.46 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $135,888,000 | 3,681,976 | -57,836 | -1.5% | $36.91 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $150,014,000 | 3,739,812 | -5,091 | -0.14% | $40.11 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $139,036,000 | 3,744,903 | +246,103 | +7% | $37.13 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $126,317,000 | 3,498,800 | +14,293 | +0.41% | $36.10 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $101,469,000 | 3,484,507 | +15,178 | +0.44% | $29.12 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $96,543,000 | 3,469,329 | +194,336 | +5.9% | $27.83 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $87,837,000 | 3,274,993 | +70,847 | +2.2% | $26.82 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $75,737,000 | 3,204,146 | +565,371 | +21% | $23.64 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $97,821,000 | 2,638,775 | +521,171 | +25% | $37.07 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $66,778,000 | 2,117,604 | +350,655 | +20% | $31.53 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $64,732,000 | 1,766,949 | +286,876 | +19% | $36.63 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $54,334,000 | 1,480,073 | +1,480,073 | NEW | $36.71 | Q1 2019 |