| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.15% | $110,309,605 | 2,668,996 | -956,758 | -26% | $41.33 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.01% | $115,697,810 | 3,625,754 | +101,236 | +2.9% | $31.91 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0.1% | $114,335,364 | 3,524,518 | +818,288 | +30% | $32.44 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.44% | $90,875,203 | 2,706,230 | -3,308,598 | $33.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | +0.28% | $202,218,517 | 6,014,828 | +2,391,495 | +66% | $33.62 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.36% | $107,359,357 | 3,623,333 | +3,111,946 | +609% | $29.63 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.04% | $14,630,782 | 511,387 | +323,040 | +172% | $28.61 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $5,497,849 | 188,347 | +35,996 | +24% | $29.19 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $4,399,897 | 152,351 | +54,474 | +56% | $28.88 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $2,649,530 | 97,877 | -781 | -0.79% | $27.07 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $3,572,406 | 98,658 | -2,966 | -2.9% | $36.21 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $3,306,845 | 101,624 | +56,966 | +128% | $32.54 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.04% | $1,503,635 | 44,658 | -158,376 | -78% | $33.67 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.04% | $6,262,000 | 203,034 | +147,262 | +264% | $30.84 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $2,014,000 | 55,772 | +55,772 | NEW | $36.11 | Q2 2022 | |
| 31 Mar 2020 | -0% | $0 | 0 | -6,794 | -100% | $50.83 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $367,000 | 6,794 | +1,594 | +31% | $54.02 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $281,000 | 5,200 | +5,200 | NEW | $54.04 | Q3 2019 | |
| 31 Mar 2016 | -0.54% | $0 | 0 | -636,010 | -100% | $50.83 | Q1 2016 | ||
| 31 Dec 2015 | 0.54% | -0.05% | $27,387,000 | 636,010 | -59,980 | -8.6% | $43.06 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | -0.07% | $26,475,000 | 695,990 | -83,370 | -11% | $38.04 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | -0.06% | $25,789,000 | 779,360 | -101,200 | -11% | $33.09 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | +0.66% | $39,009,000 | 880,560 | +873,660 | +12662% | $44.30 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $292,000 | 6,900 | +6,900 | NEW | $42.32 | Q4 2014 | |
| 31 Mar 2014 | -0.04% | $0 | 0 | -127,960 | -100% | $50.83 | Q1 2014 | ||
| 31 Dec 2013 | 0.04% | 0% | $2,411,000 | 127,960 | 0 | $18.84 | Q4 2013 |