| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.27% | $60,191,117 | 1,094,185 | -268,823 | -20% | $55.01 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.05% | $74,161,265 | 1,363,008 | -51,410 | -3.6% | $54.41 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.07% | $69,009,454 | 1,414,418 | -71,468 | -4.8% | $48.79 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.03% | $70,148,678 | 1,485,886 | +35,525 | $47.21 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.01% | $67,485,297 | 1,450,361 | -13,621 | -0.93% | $46.53 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.07% | $63,415,308 | 1,463,982 | -73,043 | -4.8% | $43.32 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.11% | $58,253,248 | 1,537,025 | +143,493 | +10% | $37.90 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.13% | $56,019,987 | 1,393,532 | +161,883 | +13% | $40.20 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.01% | $48,145,160 | 1,231,649 | +6,081 | +0.5% | $39.09 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | +0.04% | $42,171,795 | 1,225,568 | +57,107 | +4.9% | $34.41 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.02% | $47,217,509 | 1,168,461 | -28,183 | -2.4% | $40.41 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.07% | $46,561,418 | 1,196,644 | -86,154 | -6.7% | $38.91 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -1.8% | $51,132,329 | 1,282,798 | -2,049,139 | -61% | $39.86 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | +0.15% | $134,243,000 | 3,331,937 | +156,723 | +4.9% | $40.29 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | -1.7% | $164,508,000 | 3,175,214 | -1,431,402 | -31% | $51.81 | Q2 2022 | |
| 31 Mar 2022 | 5.6% | -0.07% | $259,905,000 | 4,606,616 | -61,423 | -1.3% | $56.42 | Q1 2022 | |
| 31 Dec 2021 | 5.1% | -0.06% | $217,251,000 | 4,668,039 | -50,675 | -1.1% | $46.54 | Q4 2021 | |
| 30 Sep 2021 | 5.7% | -0.89% | $226,923,000 | 4,718,714 | -740,896 | -14% | $48.09 | Q3 2021 | |
| 30 Jun 2021 | 6.6% | +0.28% | $270,360,000 | 5,459,610 | +228,957 | +4.4% | $49.52 | Q2 2021 | |
| 31 Mar 2021 | 6.4% | +1.1% | $239,302,000 | 5,230,653 | +918,483 | +21% | $45.75 | Q1 2021 | |
| 31 Dec 2020 | 5% | -4.3% | $175,592,000 | 4,312,170 | -3,693,500 | -46% | $40.72 | Q4 2020 | |
| 30 Sep 2020 | 10% | -0.3% | $336,398,000 | 8,005,670 | -239,032 | -2.9% | $42.02 | Q3 2020 | |
| 30 Jun 2020 | 9.9% | -0.32% | $353,368,000 | 8,244,702 | -268,376 | -3.2% | $42.86 | Q2 2020 | |
| 31 Mar 2020 | 11% | -2.7% | $377,129,000 | 8,513,078 | -2,078,110 | -20% | $44.30 | Q1 2020 | |
| 31 Dec 2019 | 9.5% | +1.2% | $564,617,000 | 10,591,188 | +1,297,165 | +14% | $53.31 | Q4 2019 | |
| 30 Sep 2019 | 8.2% | +0.08% | $481,337,000 | 9,294,023 | +94,933 | +1% | $51.79 | Q3 2019 | |
| 30 Jun 2019 | 8% | +8% | $455,539,000 | 9,199,090 | +9,199,090 | NEW | $49.52 | Q2 2019 |