| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $119,914,301 | 3,681,347 | -741,476 | -17% | $32.57 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.08% | $165,303,411 | 4,422,823 | -3,307,647 | -43% | $37.38 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.02% | $225,898,329 | 7,730,470 | +810,352 | +12% | $29.22 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.02% | $174,729,486 | 6,920,118 | +925,443 | $25.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.06% | $169,554,606 | 5,994,675 | +2,586,549 | +76% | $28.28 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.07% | $113,428,206 | 3,408,126 | +2,380,406 | +232% | $33.28 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.05% | $30,869,000 | 1,027,720 | -1,815,236 | -64% | $30.04 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.06% | $110,364,000 | 2,842,956 | -1,724,340 | -38% | $38.82 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.04% | $191,919,000 | 4,567,296 | +1,019,483 | +29% | $42.02 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.09% | $124,583,000 | 3,547,813 | -2,099,689 | -37% | $35.12 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.05% | $234,742,000 | 5,647,502 | +1,033,348 | +22% | $41.57 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.21% | $177,919,000 | 4,614,154 | +4,147,818 | +889% | $38.56 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $13,810,000 | 466,336 | +372,296 | +396% | $29.61 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,482,000 | 94,040 | +58,131 | +162% | $26.39 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,358,000 | 35,909 | +35,909 | NEW | $37.82 | Q2 2022 | |
| 31 Mar 2022 | -0.13% | $0 | 0 | -2,228,548 | -100% | $23.73 | Q1 2022 | ||
| 31 Dec 2021 | 0.13% | -0.1% | $105,798,000 | 2,228,548 | -1,796,847 | -45% | $47.47 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.05% | $196,228,000 | 4,025,395 | +845,896 | +27% | $48.75 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.03% | $161,483,000 | 3,179,499 | +439,673 | +16% | $50.79 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0% | $130,694,000 | 2,739,826 | -64,454 | -2.3% | $47.70 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.13% | $127,385,000 | 2,804,280 | +2,037,130 | +266% | $45.43 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.01% | $32,413,000 | 767,150 | -198,819 | -21% | $42.25 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.07% | $41,032,000 | 965,969 | +900,769 | +1382% | $42.48 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $2,285,000 | 65,200 | +58,400 | +859% | $35.05 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.11% | $300,000 | 6,800 | -1,048,333 | -99% | $44.12 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.14% | $43,058,000 | 1,055,133 | -1,496,505 | -59% | $40.81 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.09% | $105,247,000 | 2,551,638 | +1,001,766 | +65% | $41.25 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.04% | $59,555,000 | 1,549,872 | +426,704 | +38% | $38.43 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.15% | $36,619,000 | 1,123,168 | -1,803,218 | -62% | $32.60 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0.15% | $111,320,000 | 2,926,386 | +1,774,976 | +154% | $38.04 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.1% | $40,519,000 | 1,151,410 | +1,142,410 | +12693% | $35.19 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $313,000 | 9,000 | +9,000 | NEW | $34.78 | Q1 2018 | |
| 30 Sep 2017 | -0.2% | $0 | 0 | -2,068,128 | -100% | $23.73 | Q3 2017 | ||
| 30 Jun 2017 | 0.2% | +0.08% | $65,198,000 | 2,068,128 | +832,902 | +67% | $31.53 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.15% | $41,867,000 | 1,235,226 | +1,235,226 | NEW | $33.89 | Q1 2017 |