| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $19,848,204 | 520,981 | -27,544 | -5% | $38.10 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.44% | $22,173,349 | 548,525 | -1,879,792 | -77% | $40.42 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.1% | $91,235,106 | 2,428,317 | +436,032 | +22% | $37.57 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0.29% | $79,701,924 | 1,992,285 | -1,163,273 | $40.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0.65% | $116,439,556 | 3,155,558 | +2,968,994 | +1591% | $36.90 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.11% | $7,689,513 | 186,564 | -428,198 | -70% | $41.22 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.49% | $22,812,940 | 614,762 | -1,894,614 | -76% | $37.11 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | +0.42% | $88,609,821 | 2,509,376 | +1,720,864 | +218% | $35.31 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.36% | $27,280,383 | 788,512 | -1,283,212 | -62% | $34.60 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | -0.39% | $62,289,370 | 2,071,724 | -1,369,415 | -40% | $30.07 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.38% | $108,172,062 | 3,441,139 | +1,273,847 | +59% | $31.43 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | +0.41% | $70,202,574 | 2,167,292 | +1,224,654 | +130% | $32.39 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.03% | $31,997,963 | 942,638 | -73,796 | -7.3% | $33.95 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.27% | $30,835,000 | 1,016,434 | +789,885 | +349% | $30.34 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -1.3% | $7,991,000 | 226,549 | -3,748,372 | -94% | $35.27 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | -0.07% | $149,301,000 | 3,974,921 | -284,179 | -6.7% | $37.56 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | -0.78% | $129,291,000 | 4,259,100 | -4,551,504 | -52% | $30.36 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +1.2% | $278,952,000 | 8,810,604 | +6,657,610 | +309% | $31.66 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.07% | $68,403,000 | 2,152,994 | +363,969 | +20% | $31.77 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0.26% | $51,672,000 | 1,789,025 | -1,242,799 | -41% | $28.88 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.33% | $71,687,000 | 3,031,824 | +1,996,191 | +193% | $23.64 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.11% | $21,969,000 | 1,035,633 | -615,815 | -37% | $21.21 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0.31% | $41,288,000 | 1,651,448 | +1,245,606 | +307% | $25.00 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.15% | $7,618,000 | 405,842 | -471,178 | -54% | $18.77 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0.1% | $32,508,000 | 877,020 | -344,889 | -28% | $37.07 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | +0% | $45,321,000 | 1,221,909 | +11,508 | +0.95% | $37.09 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | -0.04% | $45,156,000 | 1,210,401 | -122,022 | -9.2% | $37.31 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | -0.03% | $48,960,000 | 1,332,423 | -94,450 | -6.6% | $36.75 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | +0.38% | $42,321,000 | 1,426,873 | +1,426,873 | NEW | $29.66 | Q4 2018 | |
| 31 Mar 2018 | 0% | $1,967,000 | 81,200 | 0 | $24.22 * | Q1 2018 | |||
| 31 Dec 2017 | 0% | $2,299,000 | 79,600 | 0 | $28.88 * | Q4 2017 | |||
| 30 Sep 2017 | 0% | $1,765,000 | 62,900 | 0 | $28.06 * | Q3 2017 | |||
| 30 Jun 2017 | 0% | $1,604,000 | 62,900 | 0 | $25.50 * | Q2 2017 | |||
| 31 Mar 2017 | 0% | $1,417,000 | 59,600 | 0 | $23.78 * | Q1 2017 | |||
| 31 Dec 2016 | 0% | $1,392,000 | 59,600 | 0 | $23.36 * | Q4 2016 | |||
| 30 Sep 2016 | 0% | $1,381,000 | 59,600 | 0 | $23.17 * | Q3 2016 | |||
| 30 Jun 2016 | 0.01% | +0.01% | $1,334,000 | 57,100 | +57,100 | NEW | $23.36 | Q2 2016 |