| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $159,402,192 | 5,735,955 | +355,825 | +6.6% | $27.79 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $157,799,212 | 5,380,130 | -211,723 | -3.8% | $29.33 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $183,412,781 | 5,591,853 | -28,394 | -0.51% | $32.80 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $195,865,614 | 5,620,247 | +90,037 | $34.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $176,800,815 | 5,530,210 | -520,587 | -8.6% | $31.97 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $213,351,182 | 6,050,797 | -461,329 | $35.26 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | -0% | $233,720,504 | 6,512,126 | -389,503 | $35.89 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | -0% | $245,766,878 | 6,901,629 | -147,956 | $35.61 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | +0% | $240,460,957 | 7,049,585 | +110,080 | $34.11 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | -0% | $219,913,280 | 6,939,505 | -170,033 | -2.4% | $31.69 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $244,567,881 | 7,109,538 | -135,736 | -1.9% | $34.40 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $226,269,794 | 7,245,274 | +20,350 | +0.28% | $31.23 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $214,146,356 | 7,224,924 | +89,224 | +1.3% | $29.64 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.01% | $240,975,000 | 7,135,700 | +453,274 | +6.8% | $33.77 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $237,761,000 | 6,682,426 | +271,413 | +4.2% | $35.58 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $257,594,000 | 6,411,013 | +140,403 | +2.2% | $40.18 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $284,310,000 | 6,270,610 | +64,643 | +1% | $45.34 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $237,875,000 | 6,205,967 | -337,553 | -5.2% | $38.33 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $244,008,000 | 6,543,520 | +48,469 | +0.75% | $37.29 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $207,778,000 | 6,495,051 | +11,664 | +0.18% | $31.99 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $192,556,000 | 6,483,387 | +123,788 | +1.9% | $29.70 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.01% | $178,004,000 | 6,359,599 | +663,747 | +12% | $27.99 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.01% | $156,796,000 | 5,695,852 | +613,196 | +12% | $27.53 | Q2 2020 | |
| 31 Mar 2020 | 0% | $449,000 | 14,982 | 0 | $29.97 * | Q1 2020 | |||
| 31 Mar 2020 | 0.06% | +0% | $108,616,000 | 5,082,656 | +346,404 | +7.3% | $21.37 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.01% | $141,946,000 | 4,736,252 | +723,971 | +18% | $29.97 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $118,803,000 | 4,012,281 | +572,467 | +17% | $29.61 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $91,947,000 | 3,439,814 | +849,220 | +33% | $26.73 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $63,029,000 | 2,590,594 | +666,788 | +35% | $24.33 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $38,630,000 | 1,923,806 | +12,701 | +0.66% | $20.08 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $43,783,000 | 1,911,105 | +136,986 | +7.7% | $22.91 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $40,911,000 | 1,774,119 | -44,394 | -2.4% | $23.06 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $41,517,000 | 1,818,513 | +857,446 | +89% | $22.83 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $22,652,000 | 961,067 | +752,557 | +361% | $23.57 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $4,723,000 | 208,510 | +19,993 | +11% | $22.65 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $4,077,000 | 188,517 | +58,211 | +45% | $21.63 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,845,000 | 130,306 | +130,306 | NEW | $21.83 | Q1 2017 |