| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0% | $52,495,832 | 1,053,710 | -5,083 | -0.48% | $49.82 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0% | $45,443,396 | 1,058,793 | -3,471 | -0.33% | $42.92 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0% | $47,037,050 | 1,062,264 | -6,177 | -0.58% | $44.28 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0% | $41,583,724 | 1,068,441 | -7,983 | $38.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0% | $39,343,297 | 1,076,424 | +5,712 | +0.53% | $36.55 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0% | $39,487,859 | 1,070,712 | -9,628 | -0.89% | $36.88 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0% | $37,941,541 | 1,080,340 | -5,220 | -0.48% | $35.12 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.11% | $34,727,064 | 1,085,560 | -640,918 | -37% | $31.99 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.27% | $55,264,644 | 1,726,478 | -1,478,207 | -46% | $32.01 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0% | $86,782,866 | 3,204,685 | -17,368 | -0.54% | $27.08 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.01% | $88,155,381 | 3,222,053 | -38,710 | -1.2% | $27.36 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | -0% | $88,040,595 | 3,260,763 | -9,981 | -0.31% | $27.00 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.03% | $97,500,878 | 3,270,744 | -156,282 | -4.6% | $29.81 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | -0.02% | $111,241,000 | 3,427,026 | -101,681 | -2.9% | $32.46 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | -0.03% | $110,060,000 | 3,528,707 | -170,223 | -4.6% | $31.19 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | -0.03% | $132,718,000 | 3,698,930 | -184,210 | -4.7% | $35.88 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | -0.01% | $147,986,000 | 3,883,140 | -84,325 | -2.1% | $38.11 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | -0.03% | $140,885,000 | 3,967,465 | -191,144 | -4.6% | $35.51 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | +0.01% | $147,423,000 | 4,158,609 | +94,859 | +2.3% | $35.45 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0.01% | $155,317,000 | 4,063,750 | +41,272 | +1% | $38.22 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | +0.04% | $125,340,000 | 4,022,478 | +290,617 | +7.8% | $31.16 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0.02% | $83,146,000 | 3,731,861 | +133,475 | +3.7% | $22.28 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.04% | $87,765,000 | 3,598,386 | +269,678 | +8.1% | $24.39 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0% | $56,688,000 | 3,328,708 | +23,249 | +0.7% | $17.03 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | -0% | $122,368,000 | 3,305,459 | -24,197 | -0.73% | $37.02 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | -0% | $98,691,000 | 3,329,656 | -8,586 | -0.26% | $29.64 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | -0% | $113,367,000 | 3,338,242 | -4,569 | -0.14% | $33.96 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | +0.02% | $119,940,000 | 3,342,811 | +118,464 | +3.7% | $35.88 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | +0.15% | $101,083,000 | 3,224,347 | +840,609 | +35% | $31.35 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | +0.01% | $123,621,000 | 2,383,738 | +23,459 | +0.99% | $51.86 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0% | $107,912,000 | 2,360,279 | +15,915 | +0.68% | $45.72 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | +0.46% | $105,215,000 | 2,344,364 | +2,344,364 | NEW | $44.88 | Q1 2018 |