| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.05% | $179,173,400 | 5,994,421 | +209,365 | +3.6% | $29.89 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.05% | $181,766,647 | 5,785,056 | +211,221 | +3.8% | $31.42 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.02% | $198,930,393 | 5,573,835 | +50,897 | +0.92% | $35.69 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.19% | $203,796,401 | 5,522,938 | +496,650 | $36.90 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.07% | $188,636,580 | 5,026,288 | -160,021 | -3.1% | $37.53 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +0.12% | $216,632,128 | 5,186,309 | +254,679 | +5.2% | $41.77 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.34% | $192,819,131 | 4,931,630 | +700,607 | +17% | $39.10 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.43% | $183,414,833 | 4,231,023 | +771,735 | +22% | $43.35 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.26% | $151,689,743 | 3,459,288 | +392,038 | +13% | $43.85 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +0.22% | $136,001,851 | 3,067,250 | +256,231 | +9.1% | $44.34 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.07% | $116,797,859 | 2,811,019 | -84,951 | -2.9% | $41.55 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.36% | $109,786,234 | 2,895,970 | +448,987 | +18% | $37.91 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.29% | $85,570,996 | 2,446,983 | -300,569 | -11% | $34.97 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.13% | $80,586,000 | 2,747,552 | +165,252 | +6.4% | $29.33 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.52% | $101,329,000 | 2,582,300 | +539,476 | +26% | $39.24 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.6% | $95,645,000 | 2,042,824 | +595,552 | +41% | $46.82 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.01% | $72,841,000 | 1,447,272 | +9,855 | +0.69% | $50.33 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.06% | $80,395,000 | 1,437,417 | +52,713 | +3.8% | $55.93 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.25% | $78,956,000 | 1,384,704 | +200,771 | +17% | $57.02 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.05% | $65,092,000 | 1,183,933 | +39,490 | +3.5% | $54.98 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.04% | $58,607,000 | 1,144,443 | +28,426 | +2.5% | $51.21 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.24% | $51,627,000 | 1,116,017 | -152,580 | -12% | $46.26 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.2% | $49,450,000 | 1,268,597 | +167,239 | +15% | $38.98 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.44% | $37,864,000 | 1,101,358 | +367,713 | +50% | $34.38 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | +0.02% | $32,992,000 | 733,645 | +16,958 | +2.4% | $44.97 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | -0.01% | $32,308,000 | 716,687 | -12,081 | -1.7% | $45.08 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | +0% | $30,813,000 | 728,768 | +1,864 | +0.26% | $42.28 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | +0.01% | $29,063,000 | 726,904 | +14,514 | +2% | $39.98 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | +0.01% | $24,257,000 | 712,390 | +8,490 | +1.2% | $34.05 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | -0.01% | $24,925,000 | 703,900 | -9,278 | -1.3% | $35.41 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | +0.4% | $23,399,000 | 713,178 | +540,883 | +314% | $32.81 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.04% | $5,887,000 | 172,295 | +56,117 | +48% | $34.17 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.09% | $4,653,000 | 116,178 | +116,178 | NEW | $40.05 | Q4 2017 |