| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $158,257,007 | 3,566,757 | -347,079 | -8.9% | $44.37 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $171,347,705 | 3,913,836 | -555,532 | -12% | $43.78 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $177,947,853 | 4,469,368 | -419,443 | -8.6% | $39.81 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.02% | $183,330,388 | 4,888,811 | -1,514,759 | $37.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.01% | $281,821,108 | 6,403,570 | -508,731 | -7.4% | $44.01 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0% | $321,560,243 | 6,912,301 | +151,901 | +2.2% | $46.52 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.02% | $294,483,011 | 6,760,400 | +765,084 | +13% | $43.56 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.05% | $294,729,739 | 5,995,316 | +1,959,819 | +49% | $49.16 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.04% | $193,824,932 | 4,035,497 | +1,346,491 | +50% | $48.03 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.02% | $112,131,535 | 2,689,006 | +827,915 | +44% | $41.70 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $75,746,401 | 1,861,091 | +174,085 | +10% | $40.70 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $64,207,454 | 1,687,006 | +352,153 | +26% | $38.06 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $47,987,946 | 1,334,853 | +252,416 | +23% | $35.95 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $35,179,000 | 1,082,437 | -68,881 | -6% | $32.50 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $38,788,000 | 1,151,318 | +85,112 | +8% | $33.69 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $42,755,000 | 1,066,206 | +152,681 | +17% | $40.10 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $39,071,000 | 913,525 | +304,924 | +50% | $42.77 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $25,817,000 | 608,601 | +142,121 | +30% | $42.42 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $20,810,000 | 466,480 | +227,120 | +95% | $44.61 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $9,816,000 | 239,360 | +143,745 | +150% | $41.01 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,985,000 | 95,615 | +45,772 | +92% | $31.22 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,263,000 | 49,843 | -5,263 | -9.6% | $25.34 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,296,000 | 55,106 | +3,873 | +7.6% | $23.52 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $896,000 | 51,233 | -8,483 | -14% | $17.49 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,618,000 | 59,716 | -2,970 | -4.7% | $27.09 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,545,000 | 62,686 | +4,926 | +8.5% | $24.65 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,372,000 | 57,760 | +9,699 | +20% | $23.75 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,206,000 | 48,061 | +2,283 | +5% | $25.09 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,061,000 | 45,778 | +7,377 | +19% | $23.18 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,108,000 | 38,401 | +30,681 | +397% | $28.85 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $221,000 | 7,720 | +7,720 | NEW | $28.63 | Q2 2018 |