| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $43,910,928 | 914,811 | -13,885 | -1.5% | $48.00 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $45,924,017 | 928,696 | -25,044 | -2.6% | $49.45 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $45,360,000 | 953,740 | -26,859 | -2.7% | $47.56 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $49,256,000 | 980,599 | -14,661 | $50.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $48,081,011 | 995,260 | -21,821 | -2.1% | $48.31 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $51,433,795 | 1,017,081 | -32,023 | -3.1% | $50.57 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $46,611,730 | 1,049,104 | -37,486 | -3.4% | $44.43 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $48,244,595 | 1,086,590 | -20,253 | -1.8% | $44.40 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $46,941,242 | 1,106,843 | -1,209 | -0.11% | $42.41 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $43,424,543 | 1,108,052 | -22,710 | -2% | $39.19 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0% | $46,757,023 | 1,130,762 | +5,242 | +0.47% | $41.35 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0% | $47,508,190 | 1,125,520 | -21,111 | -1.8% | $42.21 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0% | $50,256,862 | 1,146,631 | -12,553 | -1.1% | $43.83 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0% | $45,335,000 | 1,159,184 | -38,253 | -3.2% | $39.11 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.01% | $52,854,000 | 1,197,437 | -64,849 | -5.1% | $44.14 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.11% | $59,593,000 | 1,262,286 | -878,882 | -41% | $47.21 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0% | $96,952,000 | 2,141,168 | +2,537 | +0.12% | $45.28 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0.01% | $90,528,000 | 2,138,631 | -69,280 | -3.1% | $42.33 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0.01% | $97,325,000 | 2,207,911 | -112,763 | -4.9% | $44.08 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0.03% | $99,487,000 | 2,320,674 | -206,633 | -8.2% | $42.87 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0.03% | $94,976,000 | 2,527,307 | -230,725 | -8.4% | $37.58 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0.01% | $90,987,000 | 2,758,032 | -87,479 | -3.1% | $32.99 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0% | $93,674,000 | 2,845,511 | -27 | -0% | $32.92 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0.04% | $85,395,000 | 2,845,538 | +207,106 | +7.8% | $30.01 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | -0.01% | $116,170,000 | 2,638,432 | -41,416 | -1.5% | $44.03 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | +0.01% | $114,242,000 | 2,679,848 | +60,201 | +2.3% | $42.63 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | -0.02% | $110,313,000 | 2,619,647 | -66,897 | -2.5% | $42.11 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | +0.01% | $114,071,000 | 2,686,544 | +33,155 | +1.2% | $42.46 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | +0.72% | $101,359,000 | 2,653,389 | +2,653,389 | NEW | $38.20 | Q4 2018 |