| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | +0% | $173,052,858 | 3,384,566 | +1,228 | +0.04% | $51.13 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | 0% | $162,062,531 | 3,383,338 | 0 | $47.90 | Q3 2025 | ||
| 30 Jun 2025 | 0.84% | 0% | $156,580,879 | 3,383,338 | 0 | $46.28 | Q2 2025 | ||
| 31 Mar 2025 | 0.83% | -0% | $143,182,860 | 3,383,338 | -3,559 | $42.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | +0% | $142,622,229 | 3,386,897 | +1,108 | +0.03% | $42.11 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | 0% | $141,119,674 | 3,385,789 | 0 | $41.68 | Q3 2024 | ||
| 30 Jun 2024 | 0.8% | 0% | $137,530,738 | 3,385,789 | 0 | $40.62 | Q2 2024 | ||
| 31 Mar 2024 | 0.77% | -0% | $136,684,291 | 3,385,789 | -4,252 | -0.13% | $40.37 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | +0.01% | $119,532,829 | 3,390,041 | +57,611 | +1.7% | $35.26 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | 0% | $105,238,125 | 3,332,430 | 0 | $31.58 | Q3 2023 | ||
| 30 Jun 2023 | 0.65% | 0% | $106,777,707 | 3,332,430 | 0 | $32.04 | Q2 2023 | ||
| 31 Mar 2023 | 0.63% | +0% | $94,740,972 | 3,332,430 | +3,292 | +0.1% | $28.43 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0% | $90,452,686 | 3,329,138 | +20,578 | +0.62% | $27.17 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | 0% | $83,420,000 | 3,308,560 | 0 | $25.21 | Q3 2022 | ||
| 30 Jun 2022 | 0.58% | 0% | $90,522,000 | 3,308,560 | 0 | $27.36 | Q2 2022 | ||
| 31 Mar 2022 | 0.55% | +0.01% | $109,116,000 | 3,308,560 | +35,918 | +1.1% | $32.98 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0% | $111,892,000 | 3,272,642 | +18,667 | +0.57% | $34.19 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | 0% | $110,245,000 | 3,253,975 | 0 | $33.88 | Q3 2021 | ||
| 30 Jun 2021 | 0.47% | -0% | $114,782,000 | 3,253,975 | -20,451 | -0.62% | $35.27 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | +0% | $108,056,000 | 3,274,426 | +30,940 | +0.95% | $33.00 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.19% | $95,264,000 | 3,243,486 | +1,369,949 | +73% | $29.37 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.2% | $48,300,000 | 1,873,537 | -1,361,445 | -42% | $25.78 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | 0% | $75,288,000 | 3,234,982 | 0 | $23.27 | Q2 2020 | ||
| 31 Mar 2020 | 0.43% | +0.01% | $62,917,000 | 3,234,982 | +65,466 | +2.1% | $19.45 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | 0% | $81,919,000 | 3,169,516 | 0 | $25.85 | Q4 2019 | ||
| 30 Sep 2019 | 0.38% | 0% | $75,590,000 | 3,169,516 | 0 | $23.85 | Q3 2019 | ||
| 30 Jun 2019 | 0.37% | 0% | $74,243,000 | 3,169,516 | 0 | $23.42 | Q2 2019 | ||
| 31 Mar 2019 | 0.35% | +0.02% | $71,548,000 | 3,169,516 | +147,196 | +4.9% | $22.57 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | +0.01% | $60,507,000 | 3,022,320 | +51,000 | +1.7% | $20.02 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | 0% | $75,083,000 | 2,971,320 | 0 | $25.27 | Q3 2018 | ||
| 30 Jun 2018 | 0.31% | -0% | $71,817,000 | 2,971,320 | -48,500 | -1.6% | $24.17 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0.02% | $69,653,000 | 3,019,820 | +216,820 | +7.7% | $23.07 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | +0.07% | $65,587,000 | 2,803,000 | +743,000 | +36% | $23.40 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0.07% | $45,238,000 | 2,060,000 | +719,300 | +54% | $21.96 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.03% | $28,208,000 | 1,340,700 | +334,800 | +33% | $21.04 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.09% | $20,480,000 | 1,005,900 | +1,005,900 | NEW | $20.36 | Q1 2017 |