| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $261,991,875 | 5,764,397 | +269,865 | +4.9% | $45.45 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $242,803,445 | 5,494,532 | +359,939 | +7% | $44.19 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $221,917,153 | 5,134,593 | +252,267 | +5.2% | $43.22 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $193,779,560 | 4,882,326 | -561,879 | $39.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $202,088,934 | 5,444,205 | -776,389 | $37.12 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0% | $258,092,517 | 6,220,594 | +42,070 | $41.49 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $241,271,397 | 6,178,524 | -124,773 | $39.05 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0% | $249,988,772 | 6,303,297 | +201,005 | +3.3% | $39.66 | Q1 2024 | |
| 31 Mar 2024 | 0% | $73 | 1 | 0 | $73.00 * | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | -0% | $229,202,136 | 6,102,292 | -75,248 | -1.2% | $37.56 | Q4 2023 | |
| 30 Sep 2023 | 0% | $53 | 1 | 0 | $53.00 * | Q3 2023 | |||
| 30 Sep 2023 | 0.02% | -0% | $207,627,152 | 6,177,540 | -194,399 | -3.1% | $33.61 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $226,841,055 | 6,371,939 | +636,798 | +11% | $35.60 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $202,450,489 | 5,735,141 | +849,730 | +17% | $35.30 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $158,238,474 | 4,885,411 | +2,238,329 | +85% | $32.39 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $73,536,000 | 2,647,082 | +154,786 | +6.2% | $27.78 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $77,087,000 | 2,492,296 | -872,001 | -26% | $30.93 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $124,042,000 | 3,364,297 | +1,006,450 | +43% | $36.87 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $92,852,000 | 2,357,847 | +327,787 | +16% | $39.38 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $76,899,000 | 2,030,060 | +196,473 | +11% | $37.88 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $70,703,000 | 1,833,587 | +753,644 | +70% | $38.56 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $39,353,000 | 1,079,943 | -23,794 | -2.2% | $36.44 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $39,359,000 | 1,103,737 | +272,524 | +33% | $35.66 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $26,042,000 | 831,213 | +558,480 | +205% | $31.33 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $8,021,000 | 272,733 | -70,592 | -21% | $29.41 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $8,875,000 | 343,325 | +207,344 | +152% | $25.85 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $4,391,000 | 135,981 | +130,342 | +2311% | $32.29 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $167,000 | 5,639 | 0 | $29.62 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $170,000 | 5,639 | +5,639 | NEW | $30.15 | Q2 2019 |