| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.03% | $168,375,754 | 5,987,758 | -3,446,697 | -37% | $28.12 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $307,657,564 | 9,434,455 | +394,225 | +4.4% | $32.61 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $294,710,303 | 9,040,230 | +65,670 | +0.73% | $32.60 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $292,750,149 | 8,974,560 | +807,979 | $32.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $238,545,839 | 8,166,581 | +214,565 | +2.7% | $29.21 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.03% | $264,881,640 | 7,952,016 | +3,062,425 | +63% | $33.31 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $140,037,884 | 4,889,591 | +496,351 | +11% | $28.64 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $130,874,626 | 4,393,240 | +200,440 | +4.8% | $29.79 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $133,666,478 | 4,192,800 | +515,096 | +14% | $31.88 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $107,021,194 | 3,677,704 | -52,874 | -1.4% | $29.10 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.02% | $117,252,074 | 3,730,578 | -1,119,843 | -23% | $31.43 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.02% | $135,816,663 | 4,850,421 | +928,766 | +24% | $28.00 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.01% | $127,061,629 | 3,921,655 | +364,962 | +10% | $32.40 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.03% | $106,167,000 | 3,556,693 | +1,569,931 | +79% | $29.85 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $59,186,000 | 1,986,762 | +405,199 | +26% | $29.79 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $45,011,000 | 1,581,563 | +93,822 | +6.3% | $28.46 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $44,796,000 | 1,487,741 | +37,934 | +2.6% | $30.11 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $41,189,000 | 1,449,807 | +213,380 | +17% | $28.41 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $38,354,000 | 1,236,427 | +768,960 | +164% | $31.02 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $13,201,000 | 467,467 | +33,283 | +7.7% | $28.24 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $11,072,000 | 434,184 | -7,282 | -1.6% | $25.50 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $10,317,000 | 441,466 | +64,980 | +17% | $23.37 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $7,601,000 | 376,486 | +20,627 | +5.8% | $20.19 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $5,921,000 | 355,859 | +35,013 | +11% | $16.64 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $8,198,000 | 320,846 | +90,858 | +40% | $25.55 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $5,209,000 | 229,988 | +152,230 | +196% | $22.65 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,714,000 | 77,758 | +29,057 | +60% | $22.04 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,066,000 | 48,701 | +16,826 | +53% | $21.89 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $599,000 | 31,875 | +31,875 | NEW | $18.79 | Q4 2018 |