| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $242,355,439 | 8,652,441 | -72,891 | -0.84% | $28.01 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $222,581,576 | 8,725,332 | +569,469 | +7% | $25.51 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $269,632,369 | 8,155,863 | +163,803 | +2% | $33.06 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $273,487,954 | 7,992,060 | +636,793 | $34.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $236,251,319 | 7,355,267 | +25,299 | +0.35% | $32.12 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $274,726,645 | 7,329,968 | -294,609 | $37.48 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | +0% | $254,658,220 | 7,624,577 | +55,276 | $33.40 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | +0% | $232,149,562 | 7,569,301 | +121,216 | $30.67 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | +0% | $248,171,276 | 7,448,085 | +449,877 | $33.32 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | +0% | $220,933,326 | 6,998,208 | +35,071 | +0.5% | $31.57 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.01% | $217,738,021 | 6,963,137 | +557,923 | +8.7% | $31.27 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $225,975,738 | 6,405,214 | +16,819 | +0.26% | $35.28 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $227,809,276 | 6,388,395 | -7,390 | -0.12% | $35.66 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $229,095,000 | 6,395,785 | -344,829 | -5.1% | $35.82 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.02% | $238,550,000 | 6,740,614 | +1,346,715 | +25% | $35.39 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $204,429,000 | 5,393,899 | +390,099 | +7.8% | $37.90 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $184,439,000 | 5,003,800 | -122,298 | -2.4% | $36.86 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $175,108,000 | 5,126,098 | +159,182 | +3.2% | $34.16 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.02% | $175,034,000 | 4,966,916 | +1,291,626 | +35% | $35.24 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $126,320,000 | 3,675,290 | +752,853 | +26% | $34.37 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $93,518,000 | 2,922,437 | +732,115 | +33% | $32.00 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $60,449,000 | 2,190,322 | +170,469 | +8.4% | $27.60 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.02% | $57,362,000 | 2,019,853 | +1,102,892 | +120% | $28.40 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $22,288,000 | 916,961 | +94,729 | +12% | $24.31 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $23,803,000 | 822,232 | -17,136 | -2% | $28.95 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $22,931,000 | 839,368 | +118,238 | +16% | $27.32 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $20,842,000 | 721,130 | +151,011 | +26% | $28.90 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $15,946,000 | 570,119 | +2,977 | +0.52% | $27.97 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $14,541,000 | 567,142 | +45,141 | +8.6% | $25.64 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $12,095,000 | 522,001 | +522,001 | NEW | $23.17 | Q3 2018 |