| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.04% | $292,905,249 | 7,625,755 | -1,346,810 | -15% | $38.41 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.06% | $354,057,414 | 8,972,565 | +1,822,306 | +25% | $39.46 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.01% | $263,630,050 | 7,150,259 | -217,946 | -3% | $36.87 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.02% | $291,854,599 | 7,368,205 | +556,354 | $39.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.04% | $247,133,955 | 6,811,851 | +972,803 | +17% | $36.28 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.03% | $223,168,414 | 5,839,048 | +802,507 | +16% | $38.22 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.07% | $188,618,460 | 5,036,541 | +1,611,191 | +47% | $37.45 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.15% | $126,155,640 | 3,425,350 | +3,405,947 | +17554% | $36.83 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $727,030 | 19,403 | -2,513 | -11% | $37.47 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $750,404 | 21,916 | -2,673 | -11% | $34.24 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $973,724 | 24,589 | 0 | $39.60 | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $1,067,654 | 24,589 | 0 | $43.42 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $1,190,845 | 24,589 | +9,004 | +58% | $48.43 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $659,000 | 15,585 | +5,870 | +60% | $42.28 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $442,000 | 9,715 | -3,043 | -24% | $45.50 | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $664,000 | 12,758 | 0 | $52.05 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $684,000 | 12,758 | +3,714 | +41% | $53.61 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $425,000 | 9,044 | 0 | $46.99 | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $413,000 | 9,044 | 0 | $45.67 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0.01% | $401,000 | 9,044 | -88,522 | -91% | $44.34 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $4,614,000 | 97,566 | +88,522 | +979% | $47.29 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $360,000 | 9,044 | -9,044 | -50% | $39.81 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $758,000 | 18,088 | +9,794 | +118% | $41.91 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $342,000 | 8,294 | +8,294 | NEW | $41.23 | Q1 2020 |