| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0% | $50,224,260 | 1,103,103 | +3,799 | +0.35% | $45.53 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.03% | $50,029,306 | 1,099,304 | -61,554 | -5.3% | $45.51 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0% | $49,440,924 | 1,160,858 | +3,688 | +0.32% | $42.59 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0.05% | $41,519,248 | 1,157,170 | +120,509 | $35.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0.01% | $35,588,574 | 1,036,661 | -14,815 | -1.4% | $34.33 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0% | $40,513,352 | 1,051,476 | +7,127 | +0.68% | $38.53 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0% | $37,387,687 | 1,044,349 | +11,095 | +1.1% | $35.80 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0% | $36,050,230 | 1,033,254 | -5,962 | -0.57% | $34.89 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0% | $36,258,253 | 1,039,216 | -4,996 | -0.48% | $34.89 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0% | $33,675,847 | 1,044,212 | -2,760 | -0.26% | $32.25 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0% | $35,356,252 | 1,046,972 | -4,216 | -0.4% | $33.77 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -0.01% | $35,435,519 | 1,051,188 | -8,572 | -0.81% | $33.71 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | -2% | $33,350,632 | 1,059,760 | -3,317,560 | -76% | $31.47 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.06% | $121,471,000 | 4,377,320 | +93,473 | +2.2% | $27.75 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | +0.12% | $133,785,000 | 4,283,847 | +170,592 | +4.1% | $31.23 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +0.12% | $156,180,000 | 4,113,255 | +162,260 | +4.1% | $37.97 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | +0.33% | $161,714,000 | 3,950,995 | +406,170 | +11% | $40.93 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | +0.15% | $147,182,000 | 3,544,825 | +147,003 | +4.3% | $41.52 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | +0.19% | $141,349,000 | 3,397,822 | +177,958 | +5.5% | $41.60 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | +0.29% | $126,927,000 | 3,219,864 | +264,312 | +8.9% | $39.42 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | +0.35% | $111,277,000 | 2,955,552 | +281,093 | +11% | $37.65 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | +0.24% | $87,000,000 | 2,674,459 | +186,134 | +7.5% | $32.53 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | +1.4% | $73,580,000 | 2,488,325 | +1,062,388 | +75% | $29.57 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.24% | $34,793,000 | 1,425,937 | +139,264 | +11% | $24.40 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | +0.22% | $44,583,000 | 1,286,673 | +101,874 | +8.6% | $34.65 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +0.22% | $37,677,000 | 1,184,799 | +93,097 | +8.5% | $31.80 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | +0.23% | $35,633,000 | 1,091,702 | +85,516 | +8.5% | $32.64 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0.29% | $32,450,000 | 1,006,186 | +108,083 | +12% | $32.25 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.18% | $26,135,000 | 898,103 | -66,736 | -6.9% | $29.10 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | +0.03% | $34,406,000 | 964,839 | +9,188 | +0.96% | $35.66 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | -0.04% | $34,470,000 | 955,651 | -11,710 | -1.2% | $36.07 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | +0.26% | $35,318,000 | 967,361 | +68,546 | +7.6% | $36.51 | Q1 2018 | |
| 31 Dec 2017 | 3.7% | +0.22% | $32,924,000 | 898,815 | +52,910 | +6.3% | $36.63 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | +0.16% | $30,300,000 | 845,905 | +36,972 | +4.6% | $35.82 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | +3.2% | $27,204,000 | 808,933 | +725,705 | +872% | $33.63 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | +0.03% | $2,608,000 | 83,228 | +7,108 | +9.3% | $31.34 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | +0.39% | $2,215,000 | 76,120 | +76,120 | NEW | $29.10 | Q4 2016 |