| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.89% | -0.02% | $93,938,852 | 2,006,383 | -39,984 | -2% | $46.82 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | -0.01% | $87,973,317 | 2,046,367 | -19,826 | -0.96% | $42.99 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | -0.03% | $85,023,842 | 2,066,193 | -63,020 | $41.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | -0.09% | $92,365,260 | 2,129,213 | -214,916 | -9.2% | $43.38 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | -0.01% | $100,258,397 | 2,344,129 | -33,252 | -1.4% | $42.77 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | -0.33% | $92,361,252 | 2,377,381 | -822,145 | -26% | $38.85 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.01% | $124,717,523 | 3,199,526 | -26,713 | -0.83% | $38.98 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.03% | $119,112,744 | 3,226,239 | -64,413 | -2% | $36.92 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.25% | $94,146,000 | 3,290,652 | -720,319 | -18% | $28.61 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.18% | $121,733,000 | 4,010,971 | -514,664 | -11% | $30.35 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.2% | $154,324,000 | 4,525,635 | +468,771 | +12% | $34.10 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.03% | $174,567,000 | 4,056,864 | +57,909 | +1.4% | $43.03 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.05% | $174,115,000 | 3,998,955 | -78,839 | -1.9% | $43.54 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.28% | $193,410,000 | 4,077,794 | +466,758 | +13% | $47.43 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.04% | $204,746,000 | 3,611,036 | -61,163 | -1.7% | $56.70 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.21% | $215,007,000 | 3,672,199 | -373,519 | -9.2% | $58.55 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.08% | $237,281,000 | 4,045,718 | -136,330 | -3.3% | $58.65 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.09% | $232,104,000 | 4,182,048 | -163,951 | -3.8% | $55.50 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.44% | $253,459,000 | 4,345,999 | -740,637 | -15% | $58.32 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -1% | $243,802,000 | 5,086,636 | -1,910,478 | -27% | $47.93 | Q4 2020 | |
| 30 Sep 2020 | 3% | -0.1% | $266,240,000 | 6,997,114 | -227,031 | -3.1% | $38.05 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | -0.27% | $271,267,000 | 7,224,145 | -617,247 | -7.9% | $37.55 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | -0.27% | $241,829,000 | 7,841,392 | -644,555 | -7.6% | $30.84 | Q1 2020 | |
| 31 Dec 2019 | 4.7% | +4.7% | $477,929,000 | 8,485,947 | +8,485,947 | NEW | $56.32 | Q4 2019 |