| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.03% | $37,292,864 | 1,135,247 | -257,552 | -18% | $32.85 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.11% | $45,934,511 | 1,392,799 | -1,054,743 | -43% | $32.98 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0% | $67,405,307 | 2,447,542 | +41,205 | +1.7% | $27.54 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.46% | $63,936,374 | 2,406,337 | -4,024,054 | $26.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0.47% | $170,212,450 | 6,430,391 | +4,974,893 | +342% | $26.47 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.01% | $41,612,688 | 1,455,498 | +134,019 | +10% | $28.59 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.01% | $31,147,260 | 1,321,479 | -100,452 | -7.1% | $23.57 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.02% | $34,225,879 | 1,421,931 | +210,006 | +17% | $24.07 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.01% | $28,977,127 | 1,211,925 | +124,512 | +11% | $23.91 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.01% | $28,283,612 | 1,087,413 | -61,582 | -5.4% | $26.01 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.01% | $30,747,106 | 1,148,995 | +79,689 | +7.5% | $26.76 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.09% | $31,523,141 | 1,069,306 | +452,578 | +73% | $29.48 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.11% | $17,280,719 | 616,728 | +488,563 | +381% | $28.02 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.04% | $3,472,000 | 128,165 | +128,165 | NEW | $27.09 | Q3 2022 | |
| 30 Jun 2022 | -0.15% | $0 | 0 | -748,834 | -100% | $34.01 | Q2 2022 | ||
| 31 Mar 2022 | 0.15% | -0.06% | $24,779,000 | 748,834 | -301,320 | -29% | $33.09 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.06% | $41,051,000 | 1,050,154 | -279,679 | -21% | $39.09 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0.01% | $50,680,000 | 1,329,833 | +30,924 | +2.4% | $38.11 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.23% | $52,658,000 | 1,298,909 | +894,432 | +221% | $40.54 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.05% | $15,621,000 | 404,477 | -183,664 | -31% | $38.62 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.11% | $23,561,000 | 588,141 | +288,376 | +96% | $40.06 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.04% | $10,336,000 | 299,765 | -101,848 | -25% | $34.48 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.45% | $11,932,000 | 401,613 | -1,065,675 | -73% | $29.71 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.34% | $37,988,000 | 1,467,288 | +310,365 | +27% | $25.89 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | -0.13% | $34,291,000 | 1,156,923 | -286,512 | -20% | $29.64 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | -0.1% | $39,103,000 | 1,443,435 | -236,822 | -14% | $27.09 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | +0.01% | $47,316,000 | 1,680,257 | +18,489 | +1.1% | $28.16 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | +0.43% | $47,743,000 | 1,661,768 | +925,814 | +126% | $28.73 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | +0.27% | $16,139,000 | 735,954 | +558,493 | +315% | $21.93 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.13% | $4,499,000 | 177,461 | -335,543 | -65% | $25.35 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0.01% | $13,610,000 | 513,004 | +18,300 | +3.7% | $26.53 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.02% | $15,474,000 | 494,704 | +46,710 | +10% | $31.28 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0.24% | $13,901,000 | 447,994 | +447,994 | NEW | $31.03 | Q4 2017 | |
| 30 Jun 2016 | -0.29% | $0 | 0 | -214,480 | -100% | $34.01 | Q2 2016 | ||
| 31 Mar 2016 | 0.29% | +0.29% | $5,265,000 | 214,480 | +214,480 | NEW | $24.55 | Q1 2016 |