| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.05% | $24,070,682 | 636,844 | -730,523 | -53% | $37.80 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.08% | $47,082,472 | 1,367,367 | +1,367,367 | NEW | $34.43 | Q3 2025 | |
| 31 Dec 2024 | -0.12% | $0 | 0 | -1,524,893 | -100% | $38.97 | Q4 2024 | ||
| 30 Sep 2024 | 0.12% | +0.02% | $61,381,754 | 1,524,893 | +258,153 | +20% | $40.25 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $46,842,580 | 1,266,740 | +17,644 | +1.4% | $36.98 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.04% | $51,228,400 | 1,249,096 | -406,900 | -25% | $41.01 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.05% | $77,901,890 | 1,655,996 | +459,793 | +38% | $47.04 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.01% | $46,140,524 | 1,196,203 | +124,776 | +12% | $38.57 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | 0% | $48,937,879 | 1,071,427 | 0 | $45.68 | Q2 2023 | ||
| 31 Mar 2023 | 0.14% | -0.09% | $49,591,151 | 1,071,427 | -657,673 | -38% | $46.29 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0% | $80,868,714 | 1,729,100 | -31,900 | -1.8% | $46.77 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.03% | $68,195,000 | 1,761,000 | -282,900 | -14% | $38.73 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.08% | $97,731,000 | 2,043,900 | +561,500 | +38% | $47.82 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.17% | $83,980,000 | 1,482,400 | -1,258,200 | -46% | $56.65 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.21% | $130,678,000 | 2,740,600 | -1,972,700 | -42% | $47.68 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | -0.04% | $220,067,000 | 4,713,300 | -434,300 | -8.4% | $46.69 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | -0.64% | $273,946,000 | 5,147,600 | -5,562,000 | -52% | $53.22 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | 0% | $493,791,000 | 10,709,600 | 0 | $46.11 | Q1 2021 | ||
| 31 Dec 2020 | 1.2% | 0% | $498,156,000 | 10,709,600 | 0 | $46.51 | Q4 2020 | ||
| 30 Sep 2020 | 1.1% | 0% | $423,493,000 | 10,709,600 | 0 | $39.54 | Q3 2020 | ||
| 30 Jun 2020 | 1.2% | 0% | $428,934,000 | 10,709,600 | 0 | $40.05 | Q2 2020 | ||
| 31 Mar 2020 | 1.4% | 0% | $441,973,000 | 10,709,600 | 0 | $41.27 | Q1 2020 | ||
| 31 Dec 2019 | 1.3% | +0.25% | $532,527,000 | 10,709,600 | +2,050,047 | +24% | $49.72 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.44% | $422,055,000 | 8,659,553 | +3,719,453 | +75% | $48.74 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | +0.66% | $265,009,000 | 4,940,100 | +4,940,100 | NEW | $53.64 | Q2 2019 | |
| 31 Dec 2016 | -0% | $0 | 0 | -32,500 | -100% | $38.97 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $1,376,000 | 32,500 | 0 | $42.34 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $1,309,000 | 32,500 | +32,500 | NEW | $40.28 | Q2 2016 |