| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $212,512,374 | 7,647,080 | -45,213 | -0.59% | $27.79 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $225,615,027 | 7,692,293 | +808,631 | +12% | $29.33 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $225,784,177 | 6,883,662 | -890,197 | -11% | $32.80 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $270,919,079 | 7,773,859 | -3,059,766 | $34.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $346,351,077 | 10,833,625 | +202,670 | $31.97 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | -0% | $374,847,578 | 10,630,955 | -284,318 | $35.26 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0% | $391,749,212 | 10,915,273 | +1,064,200 | $35.89 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0% | $350,796,796 | 9,851,073 | -137,669 | -1.4% | $35.61 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $340,716,054 | 9,988,742 | +994,823 | +11% | $34.11 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $285,017,352 | 8,993,919 | +1,466,330 | +19% | $31.69 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $258,949,128 | 7,527,589 | +26,803 | +0.36% | $34.40 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $234,249,585 | 7,500,786 | -206,429 | -2.7% | $31.23 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $228,441,906 | 7,707,215 | +464,029 | +6.4% | $29.64 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $244,602,000 | 7,243,186 | +922,363 | +15% | $33.77 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $224,896,000 | 6,320,823 | +474,284 | +8.1% | $35.58 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $234,914,000 | 5,846,539 | +301,041 | +5.4% | $40.18 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $251,433,000 | 5,545,498 | -180,048 | -3.1% | $45.34 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $219,460,000 | 5,725,546 | +400,245 | +7.5% | $38.33 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $198,580,000 | 5,325,301 | +1,375,358 | +35% | $37.29 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $126,359,000 | 3,949,943 | -426,429 | -9.7% | $31.99 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $129,979,000 | 4,376,372 | +1,523,531 | +53% | $29.70 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $79,851,000 | 2,852,841 | -1,100,673 | -28% | $27.99 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $108,840,000 | 3,953,514 | +135,115 | +3.5% | $27.53 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $81,599,000 | 3,818,399 | +1,394,441 | +58% | $21.37 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $72,645,000 | 2,423,958 | -323,876 | -12% | $29.97 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $81,363,000 | 2,747,834 | -231,877 | -7.8% | $29.61 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $79,648,000 | 2,979,711 | -120,314 | -3.9% | $26.73 | Q2 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 25 | 0 | $40.00 * | Q1 2019 | |||
| 31 Mar 2019 | 0.02% | +0% | $75,424,000 | 3,100,025 | +373,737 | +14% | $24.33 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $54,744,000 | 2,726,288 | +304,533 | +13% | $20.08 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $55,482,000 | 2,421,755 | +1,076,105 | +80% | $22.91 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $31,031,000 | 1,345,650 | +148,900 | +12% | $23.06 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.02% | $27,323,000 | 1,196,750 | -2,984,460 | -71% | $22.83 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.03% | $98,551,000 | 4,181,210 | +4,051,762 | +3130% | $23.57 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,932,000 | 129,448 | +5,248 | +4.2% | $22.65 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $2,686,000 | 124,200 | -15,886 | -11% | $21.63 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $3,058,000 | 140,086 | +140,086 | NEW | $21.83 | Q1 2017 |