| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0% | $36,735,287 | 963,076 | -3,210 | -0.33% | $38.14 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.21% | $39,078,588 | 966,286 | -461,730 | -32% | $40.44 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | +0% | $53,512,460 | 1,428,016 | +5,912 | +0.42% | $37.47 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0.01% | $56,876,333 | 1,422,104 | -16,317 | $39.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0.06% | $53,119,344 | 1,438,421 | -132,475 | -8.4% | $36.93 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | -0.13% | $64,825,424 | 1,570,896 | -264,679 | -14% | $41.27 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | -0.01% | $68,091,410 | 1,835,575 | -32,701 | -1.8% | $37.10 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | +0.14% | $66,006,176 | 1,868,276 | +311,638 | +20% | $35.33 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | +0.2% | $53,849,626 | 1,556,638 | +482,067 | +45% | $34.59 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0.44% | $32,456,295 | 1,074,571 | -1,107,992 | -51% | $30.20 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | -0% | $68,696,359 | 2,182,563 | -842 | -0.04% | $31.48 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | -0% | $70,633,135 | 2,183,405 | -5,975 | -0.27% | $32.35 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | +0.03% | $74,264,747 | 2,189,380 | +79,835 | +3.8% | $33.92 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | +0.05% | $64,416,000 | 2,109,545 | +130,822 | +6.6% | $30.54 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | -0% | $69,797,000 | 1,978,723 | -707 | -0.04% | $35.27 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | +0.04% | $74,436,000 | 1,979,430 | +100,699 | +5.4% | $37.60 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | +0% | $57,068,000 | 1,878,731 | +606 | +0.03% | $30.38 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | +0.07% | $59,523,000 | 1,878,125 | +181,126 | +11% | $31.69 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | -0.01% | $53,980,000 | 1,696,999 | -24,293 | -1.4% | $31.81 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0.04% | $49,712,000 | 1,721,292 | +112,930 | +7% | $28.88 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0.01% | $38,000,000 | 1,608,362 | +22,485 | +1.4% | $23.63 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | +0.03% | $33,552,000 | 1,585,877 | +82,705 | +5.5% | $21.16 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | -0.04% | $37,458,000 | 1,503,172 | -103,030 | -6.4% | $24.92 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | -0% | $29,794,000 | 1,606,202 | -7,915 | -0.49% | $18.55 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | -0.06% | $59,909,000 | 1,614,117 | -119,062 | -6.9% | $37.12 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | +0% | $64,287,000 | 1,733,179 | +2,846 | +0.16% | $37.09 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | +0% | $64,551,000 | 1,730,333 | +1,215 | +0.07% | $37.31 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | +0.28% | $63,537,000 | 1,729,118 | +509,060 | +42% | $36.75 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | -0.21% | $36,187,000 | 1,220,058 | -423,417 | -26% | $29.66 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | -0% | $55,804,000 | 1,643,475 | -570 | -0.03% | $33.95 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | +0.02% | $56,903,000 | 1,644,045 | +43,850 | +2.7% | $34.61 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | -0.14% | $49,896,000 | 1,600,195 | -296,310 | -16% | $31.18 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | +0.37% | $68,885,000 | 1,896,505 | +717,000 | +61% | $36.32 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | +0.58% | $41,290,000 | 1,179,505 | +1,179,505 | NEW | $35.01 | Q3 2017 |