| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $39,880,563 | 999,974 | -23,882 | -2.3% | $39.88 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $42,326,207 | 1,023,856 | -34,963 | -3.3% | $41.34 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $42,205,000 | 1,058,819 | -63,941 | -5.7% | $39.86 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $45,999,000 | 1,122,760 | -472 | $40.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $43,087,180 | 1,123,232 | -15,718 | -1.4% | $38.36 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $46,378,053 | 1,138,950 | -16,923 | -1.5% | $40.72 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $41,406,620 | 1,155,873 | -30,835 | -2.6% | $35.82 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $43,718,317 | 1,186,708 | -1,212 | -0.1% | $36.84 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $43,431,062 | 1,187,920 | -4,774 | -0.4% | $36.56 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $40,408,477 | 1,192,694 | -19,277 | -1.6% | $33.88 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $44,442,976 | 1,211,971 | -25,905 | -2.1% | $36.67 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $46,148,019 | 1,237,876 | -36,289 | -2.8% | $37.28 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0% | $48,840,812 | 1,274,165 | -44,771 | -3.4% | $38.33 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.01% | $45,054,000 | 1,318,936 | -59,141 | -4.3% | $34.16 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.01% | $51,912,000 | 1,378,077 | -57,326 | -4% | $37.67 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.09% | $56,971,000 | 1,435,403 | -894,181 | -38% | $39.69 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0% | $93,814,000 | 2,329,584 | -26,244 | -1.1% | $40.27 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0.01% | $84,786,000 | 2,355,828 | -94,821 | -3.9% | $35.99 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0.01% | $89,400,000 | 2,450,649 | -69,323 | -2.8% | $36.48 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0.02% | $88,086,000 | 2,519,972 | -142,563 | -5.4% | $34.96 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.03% | $86,871,000 | 2,662,535 | -244,699 | -8.4% | $32.63 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0.02% | $86,112,000 | 2,907,234 | -127,233 | -4.2% | $29.62 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | -0% | $87,326,000 | 3,034,467 | -21,967 | -0.72% | $28.78 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | -0.2% | $78,764,000 | 3,056,434 | -1,344,561 | -31% | $25.77 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | -0.02% | $150,807,000 | 4,400,995 | -118,068 | -2.6% | $34.27 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | +0.01% | $151,795,000 | 4,519,063 | +40,971 | +0.91% | $33.59 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | -0.02% | $144,015,000 | 4,478,092 | -118,719 | -2.6% | $32.16 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | +0.02% | $146,225,000 | 4,596,811 | +126,213 | +2.8% | $31.81 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | +0.91% | $128,217,000 | 4,470,598 | +4,470,598 | NEW | $28.68 | Q4 2018 |