| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.16% | $333,362,000 | 6,045,999 | -474,774 | -7.3% | $55.14 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.16% | $354,625,000 | 6,520,773 | -479,036 | -6.8% | $54.38 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.07% | $341,038,000 | 6,999,809 | -265,201 | -3.7% | $48.72 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.17% | $343,046,000 | 7,265,010 | +619,915 | $47.22 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.19% | $309,521,000 | 6,645,095 | -759,047 | -10% | $46.58 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -1.1% | $352,353,000 | 7,404,142 | -4,884,615 | -40% | $47.59 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.24% | $465,739,000 | 12,288,757 | -1,248,582 | -9.2% | $37.90 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -0.04% | $544,594,000 | 13,537,339 | -174,246 | -1.3% | $40.23 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -0% | $538,231,000 | 13,711,585 | -9,470 | -0.07% | $39.25 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +0.02% | $474,045,000 | 13,721,055 | +116,325 | +0.86% | $34.55 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +0.01% | $550,460,000 | 13,604,730 | +60,190 | +0.44% | $40.46 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +0.16% | $526,128,000 | 13,544,540 | +710,662 | +5.5% | $38.84 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +0.14% | $511,289,000 | 12,833,878 | +591,586 | +4.8% | $39.84 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | -0.08% | $496,943,000 | 12,242,292 | -308,815 | -2.5% | $40.59 | Q3 2022 | |
| 30 Jun 2022 | 4% | -0.09% | $649,092,000 | 12,551,107 | -270,909 | -2.1% | $51.72 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | -0.11% | $723,495,000 | 12,822,016 | -352,068 | -2.7% | $56.43 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | -0.04% | $611,319,000 | 13,174,084 | -161,775 | -1.2% | $46.40 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | -0.07% | $642,229,000 | 13,335,859 | -249,694 | -1.8% | $48.16 | Q3 2021 | |
| 30 Jun 2021 | 4% | -0.19% | $669,778,000 | 13,585,553 | -638,046 | -4.5% | $49.30 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | +4.1% | $651,627,000 | 14,223,599 | +14,222,349 | +1137788% | $45.81 | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $50,000 | 1,250 | 0 | $40.00 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $52,000 | 1,250 | 0 | $41.60 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $53,000 | 1,250 | -1,000 | -44% | $42.40 | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $99,000 | 2,250 | 0 | $44.00 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $119,000 | 2,250 | +750 | +50% | $52.89 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $78,000 | 1,500 | 0 | $52.00 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $308,000 | 6,204 | 0 | $49.65 | Q2 2019 |