| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $209,148,545 | 7,466,924 | -460,220 | -5.8% | $28.01 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $202,221,455 | 7,927,144 | +223,160 | +2.9% | $25.51 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $254,693,705 | 7,703,984 | +142,765 | +1.9% | $33.06 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $258,744,931 | 7,561,219 | +256,450 | $34.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $234,629,166 | 7,304,769 | +342,715 | +4.9% | $32.12 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $260,937,769 | 6,962,054 | -168,578 | -2.4% | $37.48 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $238,163,124 | 7,130,632 | +171,036 | +2.5% | $33.40 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $213,450,834 | 6,959,596 | -221,913 | -3.1% | $30.67 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $239,287,862 | 7,181,509 | -209,186 | -2.8% | $33.32 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $233,324,247 | 7,390,695 | +730,584 | +11% | $31.57 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $208,261,677 | 6,660,111 | -10,726 | -0.16% | $31.27 | Q2 2023 | |
| 30 Jun 2023 | 0% | $48 | 2 | 0 | $24.00 * | Q2 2023 | |||
| 31 Mar 2023 | 0.05% | -0% | $235,347,121 | 6,670,837 | -130,608 | -1.9% | $35.28 | Q1 2023 | |
| 31 Dec 2022 | 0% | $55 | 2 | 0 | $27.50 * | Q4 2022 | |||
| 31 Dec 2022 | 0.06% | +0% | $242,539,526 | 6,801,445 | +54,259 | +0.8% | $35.66 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $241,684,000 | 6,747,186 | +608,661 | +9.9% | $35.82 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.02% | $217,242,000 | 6,138,525 | +2,935,258 | +92% | $35.39 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $121,405,000 | 3,203,267 | +14,308 | +0.45% | $37.90 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $117,545,000 | 3,188,959 | -586,633 | -16% | $36.86 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $128,974,000 | 3,775,592 | +166,486 | +4.6% | $34.16 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $127,185,000 | 3,609,106 | -405,169 | -10% | $35.24 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $137,970,000 | 4,014,275 | +881,479 | +28% | $34.37 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $100,250,000 | 3,132,796 | +927,391 | +42% | $32.00 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $60,869,000 | 2,205,405 | +342,413 | +18% | $27.60 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $52,909,000 | 1,862,992 | +382,400 | +26% | $28.40 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $35,933,000 | 1,480,592 | +93,379 | +6.7% | $24.27 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $40,159,000 | 1,387,213 | +172,366 | +14% | $28.95 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $33,189,000 | 1,214,847 | +67,995 | +5.9% | $27.32 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $33,144,000 | 1,146,852 | +39,057 | +3.5% | $28.90 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $30,983,000 | 1,107,795 | +40,330 | +3.8% | $27.97 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $27,369,000 | 1,067,465 | +421,136 | +65% | $25.64 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $14,976,000 | 646,329 | +646,329 | NEW | $23.17 | Q3 2018 |