| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.01% | $120,369,496 | 2,648,394 | -116,569 | -4.2% | $45.45 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.02% | $122,183,715 | 2,764,963 | -320,701 | -10% | $44.19 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.01% | $133,362,404 | 3,085,664 | -145,002 | -4.5% | $43.22 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0% | $128,225,121 | 3,230,666 | -30,632 | $39.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.05% | $121,059,378 | 3,261,298 | -539,582 | -14% | $37.12 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0.09% | $156,710,300 | 3,800,880 | -921,568 | -20% | $41.23 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0.03% | $184,411,594 | 4,722,448 | -254,978 | -5.1% | $39.05 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0.04% | $197,405,000 | 4,977,426 | -314,991 | -6% | $39.66 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.03% | $198,783,000 | 5,292,417 | -306,167 | -5.5% | $37.56 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | -0.03% | $188,168,000 | 5,598,584 | -264,595 | -4.5% | $33.61 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | -0.26% | $208,729,000 | 5,863,179 | -1,806,744 | -24% | $35.60 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.05% | $270,748,000 | 7,669,923 | -307,218 | -3.9% | $35.30 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.08% | $258,380,000 | 7,977,141 | -503,849 | -5.9% | $32.39 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.11% | $235,601,000 | 8,480,990 | +647,679 | +8.3% | $27.78 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.16% | $242,285,000 | 7,833,311 | +858,446 | +12% | $30.93 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.07% | $257,163,000 | 6,974,865 | +335,316 | +5.1% | $36.87 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.13% | $261,465,000 | 6,639,549 | +523,643 | +8.6% | $39.38 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.2% | $231,671,000 | 6,115,906 | +752,120 | +14% | $37.88 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.07% | $206,828,000 | 5,363,786 | +240,271 | +4.7% | $38.56 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.26% | $186,701,000 | 5,123,515 | +774,168 | +18% | $36.44 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.14% | $155,098,000 | 4,349,347 | +307,026 | +7.6% | $35.66 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.13% | $126,646,000 | 4,042,321 | +281,146 | +7.5% | $31.33 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.6% | $110,616,000 | 3,761,175 | +1,129,170 | +43% | $29.41 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.31% | $68,037,000 | 2,632,005 | +550,985 | +26% | $25.85 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.25% | $67,196,000 | 2,081,020 | +384,007 | +23% | $32.29 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.27% | $50,367,000 | 1,697,013 | +380,021 | +29% | $29.68 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.36% | $39,760,000 | 1,316,992 | +452,962 | +52% | $30.19 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | 0% | $25,204,000 | 864,030 | 0 | $29.17 | Q1 2019 |