| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $241,884,109 | 7,266,103 | +242,865 | +3.5% | $33.29 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $214,557,144 | 7,023,238 | +150,013 | +2.2% | $30.55 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $206,953,703 | 6,873,225 | +233,337 | +3.5% | $30.11 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $161,152,131 | 6,639,888 | +831,702 | $24.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $159,142,711 | 5,808,186 | +648,028 | +13% | $27.40 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $185,054,373 | 5,160,158 | +516,493 | +11% | $35.86 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $173,627,337 | 4,643,665 | +658,728 | +17% | $37.39 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $146,406,586 | 3,984,937 | +569,361 | +17% | $36.74 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $128,325,438 | 3,415,576 | +455,237 | +15% | $37.57 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $111,965,176 | 2,960,339 | +177,615 | +6.4% | $37.82 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $125,192,899 | 2,782,724 | -989 | -0.04% | $44.99 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $139,234,835 | 2,783,713 | -27,011 | -0.96% | $50.02 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $113,496,000 | 2,810,724 | -12,561 | -0.44% | $40.38 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $105,255,000 | 2,823,285 | +14,520 | +0.52% | $37.28 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $116,028,000 | 2,808,765 | -92,565 | -3.2% | $41.31 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $147,542,000 | 2,901,330 | -38,432 | -1.3% | $50.85 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $181,350,000 | 2,939,762 | -134,227 | -4.4% | $61.69 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $168,216,000 | 3,073,989 | -54,405 | -1.7% | $54.72 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $181,350,000 | 3,128,394 | -80,583 | -2.5% | $57.97 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $185,960,000 | 3,208,977 | -13,569 | -0.42% | $57.95 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $169,953,000 | 3,222,546 | -94,241 | -2.8% | $52.74 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $143,079,000 | 3,316,787 | -135,150 | -3.9% | $43.14 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.01% | $128,501,000 | 3,451,937 | +783,978 | +29% | $37.23 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $77,189,000 | 2,667,959 | +120,108 | +4.7% | $28.93 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $137,252,000 | 2,547,851 | +14,273 | +0.56% | $53.87 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $126,820,000 | 2,533,578 | -10,620 | -0.42% | $50.06 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $124,662,000 | 2,544,198 | +146,526 | +6.1% | $49.00 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $107,936,000 | 2,397,672 | +535,167 | +29% | $45.02 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $83,506,000 | 1,862,505 | +538,229 | +41% | $44.84 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $65,622,000 | 1,324,276 | +186,582 | +16% | $49.55 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $54,133,000 | 1,137,694 | -2,007 | -0.18% | $47.58 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $59,071,000 | 1,139,701 | +1,139,701 | NEW | $51.83 | Q1 2018 |