| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.87% | $81,207,885 | 1,476,507 | -2,269,932 | -61% | $55.00 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.13% | $193,278,788 | 3,746,439 | -353,978 | -8.6% | $51.59 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.42% | $194,031,732 | 4,100,417 | +1,140,655 | +39% | $47.32 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.2% | $123,510,868 | 2,959,762 | -584,746 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.25% | $155,781,127 | 3,544,508 | +692,054 | +24% | $43.95 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | -0.27% | $113,185,375 | 2,852,454 | -788,548 | -22% | $39.68 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.55% | $144,802,650 | 3,641,002 | +1,501,073 | +70% | $39.77 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | -0.37% | $81,146,108 | 2,139,929 | -1,080,975 | -34% | $37.92 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +1.1% | $108,447,838 | 3,220,904 | +3,220,904 | NEW | $33.67 | Q4 2023 | |
| 30 Sep 2023 | -0.46% | $0 | 0 | -1,546,039 | -100% | $53.06 | Q3 2023 | ||
| 30 Jun 2023 | 0.46% | -0.08% | $44,355,859 | 1,546,039 | -280,167 | -15% | $28.69 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0.66% | $52,229,492 | 1,826,206 | +1,826,206 | NEW | $28.60 | Q1 2023 | |
| 30 Sep 2022 | -0.51% | $0 | 0 | -1,095,950 | -100% | $53.06 | Q3 2022 | ||
| 30 Jun 2022 | 0.51% | +0.18% | $34,117,000 | 1,095,950 | +384,562 | +54% | $31.13 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.34% | $29,323,000 | 711,388 | -675,421 | -49% | $41.22 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | -0.29% | $61,699,000 | 1,386,809 | -570,740 | -29% | $44.49 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | -0.15% | $83,098,000 | 1,957,549 | -290,691 | -13% | $42.45 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.74% | $92,695,000 | 2,248,240 | +1,445,351 | +180% | $41.23 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0.45% | $31,064,000 | 802,889 | +802,889 | NEW | $38.69 | Q1 2021 | |
| 31 Mar 2020 | -1.6% | $0 | 0 | -2,571,132 | -100% | $53.06 | Q1 2020 | ||
| 31 Dec 2019 | 1.6% | +0.62% | $90,555,000 | 2,571,132 | +973,716 | +61% | $35.22 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | +0% | $46,597,000 | 1,597,416 | +2,875 | +0.18% | $29.17 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | -0.26% | $46,242,000 | 1,594,541 | -455,496 | -22% | $29.00 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.16% | $56,561,000 | 2,050,037 | +265,719 | +15% | $27.59 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.12% | $43,966,000 | 1,784,318 | +207,143 | +13% | $24.64 | Q4 2018 | |
| 30 Sep 2018 | 0.98% | -0.1% | $46,464,000 | 1,577,175 | -165,699 | -9.5% | $29.46 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.01% | $49,132,000 | 1,742,874 | +18,060 | +1% | $28.19 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.03% | $51,727,000 | 1,724,814 | +43,890 | +2.6% | $29.99 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.08% | $49,621,000 | 1,680,924 | +108,739 | +6.9% | $29.52 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.03% | $39,839,000 | 1,572,185 | -39,735 | -2.5% | $25.34 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.02% | $39,105,000 | 1,611,920 | -23,685 | -1.4% | $24.26 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.07% | $38,584,000 | 1,635,605 | +108,679 | +7.1% | $23.59 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.1% | $33,745,000 | 1,526,926 | -143,053 | -8.6% | $22.10 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | +0.09% | $26,135,000 | 1,669,979 | +167,000 | +11% | $15.65 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | +0.05% | $19,945,000 | 1,502,979 | +108,966 | +7.8% | $13.27 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | -0.49% | $18,847,000 | 1,394,013 | -1,019,715 | -42% | $13.52 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.07% | $40,623,000 | 2,413,728 | +111,389 | +4.8% | $16.83 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | 0% | $35,870,000 | 2,302,339 | 0 | $15.58 | Q3 2015 |