| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $168,893,189 | 2,601,158 | +2,601,158 | NEW | $64.93 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -2,868,997 | -100% | $57.48 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $148,126,315 | 2,868,997 | +2,868,997 | NEW | $51.63 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -3,035,032 | -100% | $57.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $138,822,364 | 3,035,032 | -75,443 | -2.4% | $45.74 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | $120,686,430 | 3,110,475 | +101,994 | +3.4% | $38.80 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $96,331,562 | 3,008,481 | -167,842 | $32.02 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $90,906,364 | 3,176,323 | +623,065 | $28.62 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0% | $70,597,584 | 2,553,258 | +323,626 | +15% | $27.65 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $64,391,772 | 2,229,632 | -368,561 | -14% | $28.88 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0% | $82,856,375 | 2,598,193 | -96,564 | -3.6% | $31.89 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $84,372,842 | 2,694,757 | -68,357 | -2.5% | $31.31 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $78,610,593 | 2,763,114 | -331,577 | -11% | $28.45 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | $88,198,694 | 3,094,691 | +69,829 | +2.3% | $28.50 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | $89,838,401 | 3,024,862 | -52,166 | -1.7% | $29.70 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | $111,634,576 | 3,077,028 | -25,527 | -0.82% | $36.28 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0% | $106,325,000 | 3,102,555 | -126,970 | -3.9% | $34.27 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | $119,880,000 | 3,229,525 | +6,227 | +0.19% | $37.12 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | $113,460,000 | 3,223,298 | -169,212 | -5% | $35.20 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | $118,500,000 | 3,392,510 | +275,062 | +8.8% | $34.93 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0% | $90,032,000 | 3,117,448 | -118,245 | -3.7% | $28.88 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | $90,502,000 | 3,235,693 | -776,613 | -19% | $27.97 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | $107,690,000 | 4,012,306 | -800,545 | -17% | $26.84 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | $110,118,000 | 4,812,851 | -59,489 | -1.2% | $22.88 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | +0% | $177,353,000 | 4,872,340 | +253,729 | +5.5% | $36.40 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | $145,671,000 | 4,618,611 | -189,068 | -3.9% | $31.54 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | -0% | $175,625,000 | 4,807,679 | -130,804 | -2.6% | $36.53 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | $177,192,000 | 4,938,483 | +4,938,483 | NEW | $35.88 | Q1 2019 |