| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0.49% | $38,014,000 | 981,766 | -803,957 | -45% | $38.72 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.38% | $73,411,000 | 1,785,723 | -568,140 | -24% | $41.11 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.59% | $83,727,000 | 2,353,863 | -948,918 | -29% | $35.57 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | 0% | $129,304,000 | 3,302,781 | 0 | $39.15 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.18% | $127,686,000 | 3,302,781 | +344,972 | +12% | $38.66 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.08% | $148,807,000 | 2,957,809 | +124,289 | +4.4% | $50.31 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.26% | $126,347,000 | 2,833,520 | +401,593 | +17% | $44.59 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.07% | $122,326,000 | 2,431,927 | +90,913 | +3.9% | $50.30 | Q1 2024 | |
| 31 Dec 2023 | 2% | 0% | $131,331,000 | 2,341,014 | 0 | $56.10 | Q4 2023 | ||
| 30 Sep 2023 | 2% | 0% | $115,529,000 | 2,341,014 | 0 | $49.35 | Q3 2023 | ||
| 30 Jun 2023 | 2% | +0.23% | $122,248,000 | 2,341,014 | +274,642 | +13% | $52.22 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.09% | $123,259,000 | 2,066,372 | -85,648 | -4% | $59.65 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.08% | $117,586,000 | 2,152,020 | +82,281 | +4% | $54.64 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -2.4% | $107,626,000 | 2,069,739 | -2,676,352 | -56% | $52.00 | Q3 2022 | |
| 31 Mar 2022 | 2.3% | 0% | $384,955,000 | 4,746,091 | 0 | $81.11 | Q1 2022 | ||
| 31 Dec 2021 | 1.9% | -0.22% | $384,955,000 | 4,746,091 | -534,400 | -10% | $81.11 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.83% | $299,668,000 | 5,280,491 | -2,825,328 | -35% | $56.75 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.07% | $461,626,000 | 8,105,819 | -285,000 | -3.4% | $56.95 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | 0% | $422,897,000 | 8,390,819 | 0 | $50.40 | Q1 2021 | ||
| 31 Dec 2020 | 1.9% | +0.02% | $412,073,000 | 8,390,819 | +101,000 | +1.2% | $49.11 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.09% | $379,342,000 | 8,289,819 | +371,677 | +4.7% | $45.76 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.09% | $328,049,000 | 7,918,142 | +367,000 | +4.9% | $41.43 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.08% | $309,672,000 | 7,551,142 | -259,184 | -3.3% | $41.01 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.85% | $356,698,000 | 7,810,326 | +3,301,863 | +73% | $45.67 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | 0% | $198,463,000 | 4,508,463 | 0 | $44.02 | Q3 2019 | ||
| 30 Jun 2019 | 0.91% | +0.04% | $182,007,000 | 4,508,463 | +205,093 | +4.8% | $40.37 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | +0.77% | $154,104,000 | 4,303,370 | +4,203,143 | +4194% | $35.81 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | 0% | $2,954,000 | 100,227 | 0 | $29.47 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | 0% | $3,203,000 | 100,227 | 0 | $31.96 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | +0.02% | $3,146,000 | 100,227 | +100,227 | NEW | $31.39 | Q2 2018 |