| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0% | $102,960,342 | 2,130,361 | +501 | +0.02% | $48.33 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | 0% | $96,312,281 | 2,129,860 | 0 | $45.22 | Q3 2025 | ||
| 30 Jun 2025 | 0.49% | 0% | $91,456,200 | 2,129,860 | 0 | $42.94 | Q2 2025 | ||
| 31 Mar 2025 | 0.48% | +0% | $83,660,911 | 2,129,860 | +595 | $39.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0% | $81,103,714 | 2,129,265 | +780 | +0.04% | $38.09 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | 0% | $78,728,411 | 2,128,485 | 0 | $36.99 | Q3 2024 | ||
| 30 Jun 2024 | 0.41% | 0% | $70,685,356 | 2,128,485 | 0 | $33.21 | Q2 2024 | ||
| 31 Mar 2024 | 0.4% | -0% | $70,919,391 | 2,128,485 | -9,693 | -0.45% | $33.32 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0% | $64,716,736 | 2,138,178 | +25,862 | +1.2% | $30.27 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | 0% | $56,530,500 | 2,112,316 | 0 | $26.76 | Q3 2023 | ||
| 30 Jun 2023 | 0.35% | 0% | $57,277,567 | 2,112,316 | 0 | $27.12 | Q2 2023 | ||
| 31 Mar 2023 | 0.36% | +0.01% | $54,844,971 | 2,112,316 | +31,996 | +1.5% | $25.96 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0.01% | $56,308,310 | 2,080,320 | +36,365 | +1.8% | $27.07 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | 0% | $50,012,000 | 2,043,955 | 0 | $24.47 | Q3 2022 | ||
| 30 Jun 2022 | 0.34% | 0% | $53,020,000 | 2,043,955 | 0 | $25.94 | Q2 2022 | ||
| 31 Mar 2022 | 0.32% | +0% | $63,138,000 | 2,043,955 | +24,662 | +1.2% | $30.89 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0% | $61,710,000 | 2,019,293 | +23,847 | +1.2% | $30.56 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | 0% | $60,682,000 | 1,995,446 | 0 | $30.41 | Q3 2021 | ||
| 30 Jun 2021 | 0.25% | -0% | $59,861,000 | 1,995,446 | -5 | -0% | $30.00 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0% | $55,992,000 | 1,995,451 | +20,309 | +1% | $28.06 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0% | $47,117,000 | 1,975,142 | +15,349 | +0.78% | $23.85 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | 0% | $37,333,000 | 1,959,793 | 0 | $19.05 | Q3 2020 | ||
| 30 Jun 2020 | 0.21% | 0% | $36,295,000 | 1,959,793 | 0 | $18.52 | Q2 2020 | ||
| 31 Mar 2020 | 0.22% | +0.01% | $32,738,000 | 1,959,793 | +55,056 | +2.9% | $16.70 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | 0% | $48,518,000 | 1,904,737 | 0 | $25.47 | Q4 2019 | ||
| 30 Sep 2019 | 0.23% | 0% | $45,266,000 | 1,904,737 | 0 | $23.76 | Q3 2019 | ||
| 30 Jun 2019 | 0.22% | 0% | $44,380,000 | 1,904,737 | 0 | $23.30 | Q2 2019 | ||
| 31 Mar 2019 | 0.21% | +0.01% | $42,038,000 | 1,904,737 | +64,682 | +3.5% | $22.07 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0% | $38,721,000 | 1,840,055 | +5,610 | +0.31% | $21.04 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | 0% | $45,329,000 | 1,834,445 | 0 | $24.71 | Q3 2018 | ||
| 30 Jun 2018 | 0.18% | -0% | $43,422,000 | 1,834,445 | -5,610 | -0.3% | $23.67 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0% | $44,088,000 | 1,840,055 | +25,505 | +1.4% | $23.96 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0% | $43,458,000 | 1,814,550 | +13,500 | +0.75% | $23.95 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.03% | $40,722,000 | 1,801,050 | +295,200 | +20% | $22.61 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.05% | $32,541,000 | 1,505,850 | +496,400 | +49% | $21.61 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.09% | $20,956,000 | 1,009,450 | +1,009,450 | NEW | $20.76 | Q1 2017 |