| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $152,014,581 | 3,962,841 | +33,292 | +0.85% | $38.36 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $156,789,007 | 3,929,549 | +427,169 | +12% | $39.90 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $130,078,393 | 3,502,380 | -17,168 | -0.49% | $37.14 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $139,127,731 | 3,519,548 | -170,568 | $39.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $134,025,012 | 3,690,116 | +236,250 | +6.8% | $36.32 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $133,215,613 | 3,453,866 | -750,750 | -18% | $38.57 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $156,958,315 | 4,204,616 | +104,059 | +2.5% | $37.33 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $151,925,639 | 4,100,557 | +316,899 | +8.4% | $37.05 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $141,319,626 | 3,783,658 | -306,875 | -7.5% | $37.35 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $140,427,998 | 4,090,533 | -114,883 | -2.7% | $34.33 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $167,838,153 | 4,205,416 | +325,981 | +8.4% | $39.91 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $169,337,338 | 3,879,435 | -38,904 | -0.99% | $43.65 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $187,022,321 | 3,918,339 | +402,459 | +11% | $47.73 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $145,487,000 | 3,515,880 | -211,513 | -5.7% | $41.38 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 33 | 0 | $30.30 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $2,000 | 33 | 0 | $60.61 * | Q2 2022 | |||
| 30 Jun 2022 | 0.05% | +0% | $170,900,000 | 3,727,393 | +126,540 | +3.5% | $45.85 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $184,111,000 | 3,600,853 | -137,024 | -3.7% | $51.13 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $200,686,000 | 3,737,877 | +129,025 | +3.6% | $53.69 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $166,295,000 | 3,608,852 | +342,951 | +11% | $46.08 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $149,252,000 | 3,265,901 | +298,670 | +10% | $45.70 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $132,784,000 | 2,967,231 | +658,060 | +28% | $44.75 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $109,200,000 | 2,309,171 | -222,056 | -8.8% | $47.29 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $101,882,000 | 2,531,227 | +271,610 | +12% | $40.25 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $95,447,000 | 2,259,617 | -837,858 | -27% | $42.24 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.05% | $126,068,000 | 3,097,475 | +3,097,475 | NEW | $40.70 | Q1 2020 |