| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | 0% | $34,026,000 | 943,848 | 0 | $36.05 | Q4 2025 | ||
| 30 Sep 2025 | 0.62% | 0% | $38,377,000 | 943,848 | 0 | $40.66 | Q3 2025 | ||
| 30 Jun 2025 | 0.7% | 0% | $40,114,000 | 943,848 | 0 | $42.50 | Q2 2025 | ||
| 31 Mar 2025 | 0.54% | 0% | $40,312,000 | 943,848 | 0 | $42.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | 0% | $40,444,000 | 943,848 | 0 | $42.85 | Q4 2024 | ||
| 30 Sep 2024 | 0.65% | +0.05% | $50,807,000 | 943,848 | +75,079 | +8.6% | $53.83 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0.04% | $39,242,000 | 868,769 | +59,020 | +7.3% | $45.17 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | 0% | $36,617,000 | 809,749 | 0 | $45.22 | Q1 2024 | ||
| 31 Dec 2023 | 0.57% | -0.5% | $37,532,000 | 809,749 | -713,797 | -47% | $46.35 | Q4 2023 | |
| 30 Sep 2023 | 1% | 0% | $58,093,000 | 1,523,546 | 0 | $38.13 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | -0.69% | $68,042,000 | 1,523,546 | -954,120 | -39% | $44.66 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.3% | $114,518,000 | 2,477,666 | -386,728 | -14% | $46.22 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.1% | $115,292,000 | 2,864,394 | +146,340 | +5.4% | $40.25 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -2.6% | $108,885,000 | 2,718,054 | -3,732,864 | -58% | $40.06 | Q3 2022 | |
| 31 Mar 2022 | 2.2% | 0% | $367,122,000 | 6,450,918 | 0 | $56.91 | Q1 2022 | ||
| 31 Dec 2021 | 1.8% | -0.12% | $367,122,000 | 6,450,918 | -424,694 | -6.2% | $56.91 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -1.3% | $333,123,000 | 6,875,612 | -5,195,666 | -43% | $48.45 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0.08% | $559,142,000 | 12,071,278 | -405,000 | -3.2% | $46.32 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.24% | $471,978,000 | 12,476,278 | +1,446,838 | +13% | $37.83 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.57% | $370,699,000 | 11,029,440 | +3,680,524 | +50% | $33.61 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.07% | $237,443,000 | 7,348,916 | +421,123 | +6.1% | $32.31 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.03% | $186,981,000 | 6,927,793 | -177,635 | -2.5% | $26.99 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | 0% | $190,354,000 | 7,105,428 | 0 | $26.79 | Q1 2020 | ||
| 31 Dec 2019 | 1.3% | +0.48% | $223,679,000 | 7,105,428 | +2,710,022 | +62% | $31.48 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | 0% | $153,400,000 | 4,395,406 | 0 | $34.90 | Q3 2019 | ||
| 30 Jun 2019 | 0.74% | -0.04% | $146,982,000 | 4,395,406 | -225,064 | -4.9% | $33.44 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | +0.47% | $148,040,000 | 4,620,470 | +2,880,470 | +166% | $32.04 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | 0% | $49,921,000 | 1,740,000 | 0 | $28.69 | Q4 2018 | ||
| 30 Sep 2018 | 0.26% | 0% | $49,642,000 | 1,740,000 | 0 | $28.53 | Q3 2018 | ||
| 30 Jun 2018 | 0.31% | 0% | $56,063,000 | 1,740,000 | 0 | $32.22 | Q2 2018 | ||
| 31 Mar 2018 | 0.28% | +0.28% | $49,068,000 | 1,740,000 | +1,740,000 | NEW | $28.20 | Q1 2018 | |
| 31 Mar 2016 | -0.26% | $0 | 0 | -1,605,000 | -100% | $39.61 | Q1 2016 | ||
| 31 Dec 2015 | 0.26% | +0.26% | $49,145,000 | 1,605,000 | +1,605,000 | NEW | $30.62 | Q4 2015 |