| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.8% | $224,867,000 | 4,319,468 | -2,501,908 | -37% | $52.06 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.16% | $346,069,000 | 6,821,376 | -515,376 | -7% | $50.73 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.07% | $349,604,000 | 7,336,752 | -268,739 | -3.5% | $47.65 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.14% | $346,388,000 | 7,605,491 | -542,050 | $45.54 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.2% | $338,375,000 | 8,147,541 | -874,107 | -9.7% | $41.53 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.06% | $410,362,000 | 9,021,648 | -246,065 | -2.7% | $45.49 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.03% | $360,115,000 | 9,267,713 | -128,683 | -1.4% | $38.86 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.03% | $371,619,000 | 9,396,396 | -125,165 | -1.3% | $39.55 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0% | $393,614,000 | 9,521,561 | -6,546 | -0.07% | $41.34 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.03% | $363,575,000 | 9,528,107 | +126,265 | +1.3% | $38.16 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.01% | $405,630,000 | 9,401,842 | +43,805 | +0.47% | $43.14 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.01% | $397,250,000 | 9,358,037 | -48,890 | -0.52% | $42.45 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.36% | $376,151,000 | 9,406,927 | +1,489,633 | +19% | $39.99 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.05% | $303,129,000 | 7,917,294 | -200,095 | -2.5% | $38.29 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.05% | $383,094,000 | 8,117,389 | -165,382 | -2% | $47.19 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.07% | $409,830,000 | 8,282,771 | -233,164 | -2.7% | $49.48 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.41% | $409,944,000 | 8,515,935 | +1,499,700 | +21% | $48.14 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.09% | $311,449,000 | 7,016,235 | +313,470 | +4.7% | $44.39 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +1.4% | $295,596,000 | 6,702,765 | +5,439,415 | +431% | $44.10 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.34% | $54,783,000 | 1,263,350 | +1,261,365 | +63545% | $43.36 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $81,000 | 1,985 | -30 | -1.5% | $40.81 | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $82,000 | 2,015 | 0 | $40.69 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $76,000 | 2,015 | +15 | +0.75% | $37.72 | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $77,000 | 2,000 | 0 | $38.50 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $83,000 | 2,000 | 0 | $41.50 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $85,000 | 2,000 | 0 | $42.50 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $79,000 | 2,000 | 0 | $39.50 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $74,000 | 2,000 | 0 | $37.00 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $67,000 | 2,000 | 0 | $33.50 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $65,000 | 2,000 | 0 | $32.50 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $64,000 | 2,000 | 0 | $32.00 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $81,000 | 2,400 | 0 | $33.75 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $88,000 | 2,400 | +2,400 | NEW | $36.67 | Q4 2017 |