| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $212,544,746 | 4,468,042 | -331,986 | -6.9% | $47.57 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.03% | $213,649,244 | 4,800,028 | +1,099,858 | +30% | $44.51 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.06% | $143,714,617 | 3,700,170 | +1,773,964 | +92% | $38.84 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $68,399,566 | 1,926,206 | +155,059 | $35.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.03% | $75,326,889 | 1,771,147 | +503,973 | +40% | $42.53 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $47,823,157 | 1,267,174 | +60,490 | +5% | $37.74 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.03% | $40,677,324 | 1,206,684 | +473,308 | +65% | $33.71 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $24,120,736 | 733,376 | +255,083 | +53% | $32.89 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $14,420,534 | 478,293 | -164,991 | -26% | $30.15 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $16,609,583 | 643,284 | +99,945 | +18% | $25.82 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $14,805,996 | 543,339 | -102,609 | -16% | $27.25 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.02% | $16,781,721 | 645,948 | -312,599 | -33% | $25.98 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.02% | $22,497,102 | 958,547 | +315,680 | +49% | $23.47 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $13,057,000 | 642,867 | -261,690 | -29% | $20.31 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $20,597,000 | 904,557 | +36,584 | +4.2% | $22.77 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.02% | $30,396,000 | 867,973 | +362,204 | +72% | $35.02 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.01% | $21,212,000 | 505,769 | -75,517 | -13% | $41.94 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $24,025,000 | 581,286 | -132,528 | -19% | $41.33 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $27,703,000 | 713,814 | +207,432 | +41% | $38.81 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $15,774,000 | 506,382 | +506,382 | NEW | $31.15 | Q1 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -41,389 | -100% | $50.20 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $895,000 | 41,389 | +6,420 | +18% | $21.62 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $739,000 | 34,969 | -40,898 | -54% | $21.13 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,162,000 | 75,867 | -141,072 | -65% | $15.32 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $5,304,000 | 216,939 | -93,327 | -30% | $24.45 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $6,969,000 | 310,266 | +220,994 | +248% | $22.46 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,910,000 | 89,272 | +75,118 | +531% | $21.40 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $354,000 | 14,154 | -59,414 | -81% | $25.01 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,524,000 | 73,568 | -27,292 | -27% | $20.72 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.01% | $2,719,000 | 100,860 | -325,929 | -76% | $26.96 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $13,248,000 | 426,789 | +254,211 | +147% | $31.04 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $5,711,000 | 172,578 | +172,578 | NEW | $33.09 | Q1 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -34,545 | -100% | $50.20 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $1,144,000 | 34,545 | +34,545 | NEW | $33.12 | Q2 2017 |