| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.13% | $325,925,104 | 11,636,027 | +8,615,869 | +285% | $28.01 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $77,044,231 | 3,020,158 | +348,375 | +13% | $25.51 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.03% | $87,794,788 | 2,671,783 | +936,109 | +54% | $32.86 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.02% | $59,394,740 | 1,735,674 | +490,277 | $34.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $39,927,442 | 1,245,397 | -18,154 | -1.4% | $32.06 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.03% | $47,357,919 | 1,263,551 | -513,621 | -29% | $37.48 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $59,357,536 | 1,777,172 | -3,269 | -0.18% | $33.40 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.01% | $54,606,139 | 1,780,441 | -158,595 | -8.2% | $30.67 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.05% | $64,472,950 | 1,939,036 | -775,917 | -29% | $33.25 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0% | $85,683,947 | 2,714,953 | -24,580 | -0.9% | $31.56 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.1% | $84,925,530 | 2,739,533 | +1,549,362 | +130% | $31.00 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.04% | $41,941,636 | 1,190,171 | +516,055 | +77% | $35.24 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $24,038,981 | 674,116 | -67,746 | -9.1% | $35.66 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.08% | $26,573,000 | 741,862 | -885,908 | -54% | $35.82 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.08% | $57,347,000 | 1,627,770 | +976,387 | +150% | $35.23 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.04% | $24,687,000 | 651,383 | +624,035 | +2282% | $37.90 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $1,008,000 | 27,348 | 0 | $36.86 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $934,000 | 27,348 | 0 | $34.15 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $964,000 | 27,348 | -37 | -0.14% | $35.25 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $941,000 | 27,385 | -256 | -0.93% | $34.36 | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $885,000 | 27,641 | 0 | $32.02 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $763,000 | 27,641 | 0 | $27.60 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $785,000 | 27,641 | 0 | $28.40 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $671,000 | 27,641 | -2,302 | -7.7% | $24.28 | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $867,000 | 29,943 | 0 | $28.96 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $818,000 | 29,943 | -4,556 | -13% | $27.32 | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $997,000 | 34,499 | 0 | $28.90 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $965,000 | 34,499 | 0 | $27.97 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0% | $885,000 | 34,499 | -45 | -0.13% | $25.65 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $800,000 | 34,544 | +34,544 | NEW | $23.16 | Q3 2018 |