| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.07% | $81,442,438 | 2,896,246 | -7,544,779 | -72% | $28.12 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.02% | $340,481,826 | 10,441,025 | +2,018,984 | +24% | $32.61 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.01% | $274,558,537 | 8,422,041 | +1,026,907 | +14% | $32.60 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.06% | $241,229,272 | 7,395,134 | +4,680,136 | +100% | $32.62 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0% | $79,305,092 | 2,714,998 | +29,702 | $29.21 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | +0% | $89,447,210 | 2,685,296 | +200,337 | $33.31 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0.02% | $71,169,226 | 2,484,959 | -1,645,795 | $28.64 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | -0.05% | $123,055,163 | 4,130,754 | -3,367,609 | $29.79 | Q1 2024 | ||
| 31 Dec 2023 | 0.12% | +0.01% | $239,047,812 | 7,498,363 | +413,699 | +5.8% | $31.88 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.02% | $206,163,724 | 7,084,664 | -1,064,759 | -13% | $29.10 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.02% | $256,136,364 | 8,149,423 | -1,042,571 | -11% | $31.43 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.02% | $299,842,843 | 9,191,994 | -831,484 | -8.3% | $32.62 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.04% | $324,760,689 | 10,023,478 | +2,004,524 | +25% | $32.40 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.02% | $239,365,000 | 8,018,954 | -950,612 | -11% | $29.85 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.14% | $267,205,000 | 8,969,566 | +8,158,744 | +1006% | $29.79 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $23,075,000 | 810,822 | -967,535 | -54% | $28.46 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.04% | $53,547,000 | 1,778,357 | -3,311,556 | -65% | $30.11 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.01% | $144,606,000 | 5,089,913 | -664,160 | -12% | $28.41 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $178,492,000 | 5,754,073 | +266,908 | +4.9% | $31.02 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.07% | $154,957,000 | 5,487,165 | +4,690,419 | +589% | $28.24 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $20,318,000 | 796,746 | +30,529 | +4% | $25.50 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 23 | 0 | $43.48 * | Q3 2020 | |||
| 30 Sep 2020 | 0.01% | +0% | $17,907,000 | 766,217 | +143,249 | +23% | $23.37 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $12,577,000 | 622,968 | +31,092 | +5.3% | $20.19 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $9,848,000 | 591,876 | -186,437 | -24% | $16.64 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $19,881,000 | 778,313 | +310,354 | +66% | $25.54 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.08% | $10,596,000 | 467,959 | -5,105,081 | -92% | $22.64 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.04% | $122,827,000 | 5,573,040 | +3,435,553 | +161% | $22.04 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.02% | $46,764,000 | 2,137,487 | +1,422,688 | +199% | $21.88 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.05% | $13,421,000 | 714,799 | -3,779,820 | -84% | $18.78 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.03% | $97,172,000 | 4,494,619 | +2,116,880 | +89% | $21.62 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.03% | $49,076,000 | 2,377,739 | +2,106,697 | +777% | $20.64 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $4,963,000 | 271,042 | +271,042 | NEW | $18.31 | Q1 2018 |