| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | 0% | $113,664,469 | 2,372,192 | 0 | $47.92 | Q4 2025 | ||
| 30 Sep 2025 | 0.86% | 0% | $119,700,733 | 2,372,192 | 0 | $50.46 | Q3 2025 | ||
| 30 Jun 2025 | 0.84% | 0% | $107,352,771 | 2,372,192 | 0 | $45.25 | Q2 2025 | ||
| 31 Mar 2025 | 0.92% | 0% | $104,974,750 | 2,372,192 | 0 | $44.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | -0.09% | $100,630,951 | 2,372,192 | -252,600 | -9.6% | $42.42 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | +0.89% | $106,744,197 | 2,624,792 | +2,372,192 | +939% | $40.67 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | 0% | $8,984,574 | 252,600 | 0 | $35.57 | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | 0% | $9,137,092 | 252,600 | 0 | $36.17 | Q1 2024 | ||
| 31 Dec 2023 | 0.12% | +0.12% | $9,137,737 | 252,600 | +252,600 | NEW | $36.17 | Q4 2023 | |
| 31 Mar 2023 | -2.7% | $0 | 0 | -4,376,708 | -100% | $51.84 | Q1 2023 | ||
| 31 Dec 2022 | 2.7% | 0% | $170,940,173 | 4,376,708 | 0 | $39.06 | Q4 2022 | ||
| 30 Sep 2022 | 2.7% | 0% | $163,149,000 | 4,376,708 | 0 | $37.28 | Q3 2022 | ||
| 30 Jun 2022 | 2.7% | 0% | $184,440,000 | 4,376,708 | 0 | $42.14 | Q2 2022 | ||
| 31 Mar 2022 | 2.6% | -0.64% | $201,657,000 | 4,376,708 | -1,082,700 | -20% | $46.08 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0.21% | $213,553,000 | 5,459,408 | -405,399 | -6.9% | $39.12 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | +3.4% | $233,602,000 | 5,864,807 | +5,864,807 | NEW | $39.83 | Q3 2021 | |
| 30 Jun 2021 | -4.4% | $0 | 0 | -7,579,694 | -100% | $51.84 | Q2 2021 | ||
| 31 Mar 2021 | 4.4% | -0.26% | $276,086,000 | 7,579,694 | -453,104 | -5.6% | $36.42 | Q1 2021 | |
| 31 Dec 2020 | 4.6% | 0% | $256,684,000 | 8,032,798 | 0 | $31.95 | Q4 2020 | ||
| 30 Sep 2020 | 4.9% | +3.9% | $233,933,000 | 8,032,798 | +6,289,447 | +361% | $29.12 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.93% | $52,838,000 | 1,743,351 | -924,300 | -35% | $30.31 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | -3.8% | $76,805,000 | 2,667,651 | -2,938,122 | -52% | $28.79 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | 0% | $223,193,000 | 5,605,773 | 0 | $39.81 | Q4 2019 | ||
| 30 Sep 2019 | 2% | +0.01% | $196,879,000 | 5,605,773 | +14,925 | +0.27% | $35.12 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.05% | $205,117,000 | 5,590,848 | -141,378 | -2.5% | $36.69 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.36% | $215,195,000 | 5,732,226 | +831,391 | +17% | $37.54 | Q1 2019 | |
| 31 Dec 2018 | 2% | -2.5% | $152,178,000 | 4,900,835 | -5,895,098 | -55% | $31.05 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | -0.59% | $348,116,000 | 10,795,933 | -1,920,007 | -15% | $32.25 | Q3 2018 | |
| 30 Jun 2018 | 4.2% | 0% | $454,331,000 | 12,715,940 | 0 | $35.73 | Q2 2018 | ||
| 31 Mar 2018 | 3.9% | 0% | $399,651,000 | 12,715,940 | 0 | $31.43 | Q1 2018 | ||
| 31 Dec 2017 | 5% | +0.32% | $498,915,000 | 12,715,940 | +807,069 | +6.8% | $39.24 | Q4 2017 | |
| 30 Sep 2017 | 5.5% | +0.25% | $496,294,000 | 11,908,871 | +520,000 | +4.6% | $41.67 | Q3 2017 | |
| 30 Jun 2017 | 5.7% | +1.3% | $453,029,000 | 11,388,871 | +2,573,451 | +29% | $39.78 | Q2 2017 | |
| 31 Mar 2017 | 4.9% | +1.9% | $368,243,000 | 8,815,420 | +3,458,480 | +65% | $41.77 | Q1 2017 | |
| 31 Dec 2016 | 4.2% | +0.04% | $225,694,000 | 5,356,940 | +46,350 | +0.87% | $42.13 | Q4 2016 | |
| 30 Sep 2016 | 4.1% | +0.02% | $232,991,000 | 5,310,590 | +24,590 | +0.47% | $43.87 | Q3 2016 | |
| 30 Jun 2016 | 4.6% | -0.81% | $222,763,000 | 5,286,000 | -929,000 | -15% | $42.14 | Q2 2016 | |
| 31 Mar 2016 | 5.4% | +2.9% | $242,940,000 | 6,215,000 | +3,322,500 | +115% | $39.09 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +2.5% | $95,785,000 | 2,892,500 | +2,873,232 | +14912% | $33.11 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $712,000 | 19,268 | +19,268 | NEW | $36.95 | Q3 2015 |