| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $154,176,243 | 4,019,193 | +4,019,193 | NEW | $38.36 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -2,755,714 | -100% | $39.90 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $102,347,218 | 2,755,714 | +2,755,714 | NEW | $37.14 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -2,824,903 | -100% | $39.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $102,600,477 | 2,824,903 | +73,991 | +2.7% | $36.32 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $106,102,676 | 2,750,912 | +627,507 | +30% | $38.57 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $79,266,709 | 2,123,405 | +55,011 | $37.33 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $76,633,998 | 2,068,394 | -536,366 | $37.05 | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | -0% | $97,287,786 | 2,604,760 | -31,314 | -1.2% | $37.35 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | $90,496,420 | 2,636,074 | 0 | $34.33 | Q3 2023 | |||
| 30 Jun 2023 | 0.02% | -0% | $105,205,713 | 2,636,074 | -281,636 | -9.7% | $39.91 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $127,358,042 | 2,917,710 | -1,408,566 | -33% | $43.65 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $206,493,153 | 4,326,276 | -631,399 | -13% | $47.73 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | $205,148,592 | 4,957,675 | +340,603 | +7.4% | $41.38 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | $211,692,751 | 4,617,072 | +387,952 | +9.2% | $45.85 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | $216,234,906 | 4,229,120 | +547,061 | +15% | $51.13 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | +0% | $197,690,000 | 3,682,059 | +221,931 | +6.4% | $53.69 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | $159,443,000 | 3,460,128 | -332,527 | -8.8% | $46.08 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | $173,324,000 | 3,792,655 | -255,694 | -6.3% | $45.70 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | $181,164,000 | 4,048,349 | -308,201 | -7.1% | $44.75 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | +0% | $206,021,000 | 4,356,550 | +139,300 | +3.3% | $47.29 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | $169,744,000 | 4,217,250 | +336,026 | +8.7% | $40.25 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | $163,943,000 | 3,881,224 | -131,086 | -3.3% | $42.24 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | $163,301,000 | 4,012,310 | +4,012,310 | NEW | $40.70 | Q1 2020 |