| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.14% | $110,331,994 | 2,464,418 | +2,464,418 | NEW | $44.77 | Q4 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -18,919 | -100% | $48.84 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $839,058 | 18,919 | +5,240 | +38% | $44.35 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $523,495 | 13,679 | +13,679 | NEW | $38.27 | Q2 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -6,113 | -100% | $48.84 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0.58% | $237,673 | 6,113 | -3,784,304 | -100% | $38.88 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0.06% | $151,844,105 | 3,790,417 | -388,772 | -9.3% | $40.06 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.03% | $175,275,186 | 4,179,189 | -156,362 | -3.6% | $41.94 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | -0.02% | $160,415,000 | 4,335,551 | -124,504 | -2.8% | $37.00 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | -0.14% | $171,222,000 | 4,460,055 | -867,195 | -16% | $38.39 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | -0.06% | $244,308,000 | 5,327,250 | -341,775 | -6% | $45.86 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | -0% | $235,775,000 | 5,669,025 | -6,001 | -0.11% | $41.59 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | +0.09% | $202,144,000 | 5,675,026 | +626,898 | +12% | $35.62 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | +0% | $187,841,000 | 5,048,128 | +8,960 | +0.18% | $37.21 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | -0.04% | $174,809,000 | 5,039,168 | -228,087 | -4.3% | $34.69 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | +0.21% | $161,231,000 | 5,267,255 | +1,490,490 | +39% | $30.61 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | -0.14% | $108,431,000 | 3,776,765 | -840,300 | -18% | $28.71 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +1.2% | $179,050,000 | 4,617,065 | +4,617,065 | NEW | $38.78 | Q2 2020 | |
| 30 Sep 2019 | -0.53% | $0 | 0 | -2,809,567 | -100% | $48.84 | Q3 2019 | ||
| 30 Jun 2019 | 0.53% | -0.07% | $120,278,000 | 2,809,567 | -368,238 | -12% | $42.81 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | +0.13% | $132,228,000 | 3,177,805 | +741,743 | +30% | $41.61 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | +0.24% | $91,474,000 | 2,436,062 | +1,292,088 | +113% | $37.55 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.03% | $42,522,000 | 1,143,974 | +209,585 | +22% | $37.17 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.13% | $33,554,000 | 934,389 | +934,389 | NEW | $35.91 | Q2 2018 | |
| 31 Mar 2018 | -0.28% | $0 | 0 | -1,985,280 | -100% | $48.84 | Q1 2018 | ||
| 31 Dec 2017 | 0.28% | +0.29% | $60,789,000 | 1,985,280 | +1,985,280 | NEW | $30.62 | Q4 2017 | |
| 30 Sep 2017 | -0.27% | $0 | 0 | -1,829,980 | -100% | $48.84 | Q3 2017 | ||
| 30 Jun 2017 | 0.27% | +0.27% | $53,362,000 | 1,829,980 | +1,776,860 | +3345% | $29.16 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $1,690,000 | 53,120 | +53,120 | NEW | $31.81 | Q1 2017 |