| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $101,406,139 | 2,128,146 | -257,355 | -11% | $47.65 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.02% | $121,135,740 | 2,385,501 | -401,077 | -14% | $50.78 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.01% | $156,327,025 | 2,786,578 | -270,273 | -8.8% | $56.10 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.22% | $159,231,368 | 3,056,851 | -4,783,564 | $52.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.02% | $369,832,375 | 7,840,415 | +375,232 | +5% | $47.17 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.04% | $313,761,641 | 7,465,183 | +891,082 | +14% | $42.03 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.02% | $268,617,766 | 6,574,101 | -556,237 | -7.8% | $40.86 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.03% | $271,024,147 | 7,130,338 | +897,517 | +14% | $38.01 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0% | $207,552,939 | 6,232,821 | +18,475 | +0.3% | $33.30 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.01% | $176,425,282 | 6,214,346 | -177,731 | -2.8% | $28.39 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.02% | $173,608,811 | 6,392,077 | -560,867 | -8.1% | $27.16 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.19% | $176,535,248 | 6,952,944 | +6,573,857 | +1734% | $25.39 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $10,879,796 | 379,087 | -48,007 | -11% | $28.70 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $11,254,000 | 427,094 | +400,787 | +1523% | $26.35 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $686,000 | 26,307 | -124,364 | -83% | $26.08 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $4,657,000 | 150,671 | -145,007 | -49% | $30.91 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $9,695,000 | 295,678 | +72,067 | +32% | $32.79 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $6,628,000 | 223,611 | -146,897 | -40% | $29.64 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $11,282,000 | 370,508 | -81,893 | -18% | $30.45 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $14,757,000 | 452,401 | +313,335 | +225% | $32.62 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.03% | $3,559,000 | 139,066 | -787,821 | -85% | $25.59 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.02% | $16,906,000 | 926,887 | +586,152 | +172% | $18.24 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.13% | $6,573,000 | 340,735 | -3,854,013 | -92% | $19.29 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.14% | $60,614,000 | 4,194,748 | +4,194,748 | NEW | $14.45 | Q1 2020 |