| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $238,209,301 | 3,260,015 | -175,711 | -5.1% | $73.07 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $216,656,883 | 3,435,726 | -450,950 | -12% | $63.06 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $217,809,322 | 3,886,676 | +206,383 | +5.6% | $56.04 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $208,304,583 | 3,680,293 | +107,687 | $56.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $173,557,199 | 3,572,606 | -65,564 | -1.8% | $48.58 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $154,003,737 | 3,638,170 | -505,110 | -12% | $42.33 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $142,404,534 | 4,143,280 | -322,698 | -7.2% | $34.37 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $139,651,131 | 4,465,978 | +768,749 | +21% | $31.27 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $109,696,784 | 3,697,229 | +184,541 | +5.3% | $29.67 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $109,595,865 | 3,512,688 | -11,691 | -0.33% | $31.20 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $119,828,886 | 3,524,379 | -255,782 | -6.8% | $34.00 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $128,714,484 | 3,780,161 | -3,431 | -0.09% | $34.05 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $114,907,687 | 3,783,592 | +45,332 | +1.2% | $30.37 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.01% | $114,689,000 | 3,738,260 | -920,081 | -20% | $30.68 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $149,813,000 | 4,658,341 | +40,517 | +0.88% | $32.16 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $182,174,000 | 4,617,824 | +637,439 | +16% | $39.45 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $146,877,000 | 3,980,385 | +277,690 | +7.5% | $36.90 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $148,515,000 | 3,702,695 | -85 | -0% | $40.11 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $137,482,000 | 3,702,780 | +150,743 | +4.2% | $37.13 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $128,264,000 | 3,552,037 | +361,115 | +11% | $36.11 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $92,920,000 | 3,190,922 | +1,068,527 | +50% | $29.12 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $59,065,000 | 2,122,395 | +147,802 | +7.5% | $27.83 | Q3 2020 | |
| 30 Jun 2020 | 0% | $2,000 | 59 | 0 | $33.90 * | Q2 2020 | |||
| 30 Jun 2020 | 0.02% | +0.01% | $52,960,000 | 1,974,593 | +586,455 | +42% | $26.82 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $32,803,000 | 1,388,138 | +95,126 | +7.4% | $23.63 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.03% | $47,931,000 | 1,293,012 | -3,026,134 | -70% | $37.07 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $136,205,000 | 4,319,146 | +122,048 | +2.9% | $31.54 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $153,781,000 | 4,197,098 | +70,796 | +1.7% | $36.64 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.05% | $151,476,000 | 4,126,302 | +4,126,302 | NEW | $36.71 | Q1 2019 |