| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0% | $158,914,333 | 4,142,709 | +35,662 | +0.87% | $38.36 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $163,871,179 | 4,107,047 | -51,329 | -1.2% | $39.90 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0% | $154,442,103 | 4,158,376 | +375 | +0.01% | $37.14 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.03% | $164,365,792 | 4,158,001 | +916,612 | $39.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $117,727,244 | 3,241,389 | -4,641 | -0.14% | $36.32 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $125,199,376 | 3,246,030 | +74,774 | +2.4% | $38.57 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.05% | $118,382,988 | 3,171,256 | +1,430,888 | +82% | $37.33 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $64,480,634 | 1,740,368 | +221,367 | +15% | $37.05 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $56,734,687 | 1,519,001 | +86,193 | +6% | $37.35 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $49,188,297 | 1,432,808 | +131,483 | +10% | $34.33 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $51,935,880 | 1,301,325 | -83,234 | -6% | $39.91 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.01% | $60,436,000 | 1,384,559 | +243,635 | +21% | $43.65 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $54,456,301 | 1,140,924 | -41,766 | -3.5% | $47.73 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $48,940,000 | 1,182,690 | -23,440 | -1.9% | $41.38 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $55,301,000 | 1,206,130 | -54,016 | -4.3% | $45.85 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $64,431,000 | 1,260,146 | -83,990 | -6.2% | $51.13 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.01% | $72,166,000 | 1,344,136 | +123,356 | +10% | $53.69 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $56,253,000 | 1,220,780 | +262,130 | +27% | $46.08 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $43,810,000 | 958,650 | +65,411 | +7.3% | $45.70 | Q2 2021 | |
| 31 Mar 2021 | 0% | $3,000 | 1,613 | 0 | $1.86 * | Q1 2021 | |||
| 31 Mar 2021 | 0.05% | -0.05% | $40,045,000 | 893,239 | -878,541 | -50% | $44.83 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.01% | $83,787,000 | 1,771,780 | -113,753 | -6% | $47.29 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.01% | $75,893,000 | 1,885,533 | +228,223 | +14% | $40.25 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.01% | $70,005,000 | 1,657,310 | +135,747 | +8.9% | $42.24 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.14% | $61,928,000 | 1,521,563 | +1,521,563 | NEW | $40.70 | Q1 2020 |