| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.01% | $237,186,894 | 8,433,668 | +622,099 | +8% | $28.12 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.05% | $254,624,006 | 7,811,569 | +2,420,805 | +45% | $32.60 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $175,602,558 | 5,390,764 | -211,946 | -3.8% | $32.57 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.01% | $182,722,357 | 5,602,710 | -359,737 | $32.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.03% | $174,033,053 | 5,962,447 | +1,501,473 | +34% | $29.19 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $148,423,326 | 4,460,974 | -59,624 | -1.3% | $33.27 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.02% | $129,321,151 | 4,520,598 | +1,185,463 | +36% | $28.61 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.02% | $99,276,312 | 3,335,135 | +1,054,227 | +46% | $29.77 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.01% | $72,792,412 | 2,280,908 | -473,825 | -17% | $31.91 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $80,176,655 | 2,754,733 | +5,164 | +0.19% | $29.11 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.02% | $85,873,874 | 2,749,569 | +654,792 | +31% | $31.23 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.05% | $68,023,796 | 2,094,777 | -1,108,619 | -35% | $32.47 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.08% | $103,478,390 | 3,203,396 | +1,989,247 | +164% | $32.30 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.01% | $36,174,000 | 1,214,149 | -102,461 | -7.8% | $29.79 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.02% | $39,455,000 | 1,316,610 | +472,999 | +56% | $29.97 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.02% | $24,270,000 | 843,611 | +596,473 | +241% | $28.77 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $7,437,000 | 247,138 | -41,377 | -14% | $30.09 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $8,202,000 | 288,515 | +19,845 | +7.4% | $28.43 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $8,337,000 | 268,670 | -232,664 | -46% | $31.03 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $14,267,000 | 501,334 | +261,677 | +109% | $28.46 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $6,114,000 | 239,657 | +61,863 | +35% | $25.51 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $4,160,000 | 177,794 | -169,731 | -49% | $23.40 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $7,017,000 | 347,525 | +43,228 | +14% | $20.19 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $5,063,000 | 304,297 | +30,742 | +11% | $16.64 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $6,845,000 | 273,555 | +27,276 | +11% | $25.02 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.02% | $5,578,000 | 246,279 | -411,089 | -63% | $22.65 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $14,488,000 | 657,368 | +149,853 | +30% | $22.04 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $11,104,000 | 507,515 | -116,834 | -19% | $21.88 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.03% | $11,725,000 | 624,349 | +557,096 | +828% | $18.78 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,454,000 | 67,253 | +29,389 | +78% | $21.62 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $781,000 | 37,864 | +10,998 | +41% | $20.63 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $492,000 | 26,866 | +26,866 | NEW | $18.31 | Q1 2018 |