| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.15% | $56,570,844 | 1,560,575 | -2,787,589 | -64% | $36.25 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.03% | $154,403,304 | 4,348,164 | -539,622 | -11% | $35.51 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.02% | $159,488,457 | 4,887,786 | +309,496 | +6.8% | $32.63 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.12% | $134,739,075 | 4,578,290 | +2,333,674 | +100% | $29.43 | Q1 2025 | |
| 31 Dec 2024 | 0.13% | -0.06% | $72,433,758 | 2,244,616 | -1,026,350 | -31% | $32.27 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.18% | $112,946,456 | 3,270,966 | +2,489,329 | +318% | $34.53 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.06% | $26,145,758 | 781,637 | -737,110 | -49% | $33.45 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.03% | $56,299,951 | 1,518,747 | +349,513 | +30% | $37.07 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.41% | $40,537,343 | 1,169,234 | -3,901,062 | -77% | $34.67 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.44% | $155,911,602 | 5,070,296 | +4,089,150 | +417% | $30.75 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.03% | $33,457,079 | 981,146 | +229,218 | +30% | $34.10 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.09% | $22,512,724 | 751,928 | -752,247 | -50% | $29.94 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.04% | $46,599,000 | 1,504,175 | -283,437 | -16% | $30.98 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.25% | $47,622,000 | 1,787,612 | -2,201,555 | -55% | $26.64 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0.1% | $115,925,000 | 3,989,167 | -845,039 | -17% | $29.06 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0.45% | $181,041,000 | 4,834,206 | +3,719,186 | +334% | $37.45 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.15% | $41,925,000 | 1,115,020 | +1,060,982 | +1963% | $37.60 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $1,607,000 | 54,038 | +54,038 | NEW | $29.74 | Q3 2021 | |
| 30 Jun 2021 | -0.07% | $0 | 0 | -141,288 | -100% | $42.22 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | -0.34% | $13,623,000 | 141,288 | -696,550 | -83% | $96.42 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.44% | $76,034,000 | 837,838 | +833,641 | +19863% | $90.75 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.02% | $326,000 | 4,197 | -29,389 | -88% | $77.67 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.02% | $2,342,000 | 33,586 | -37,902 | -53% | $69.73 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.36% | $4,096,000 | 71,488 | -607,607 | -89% | $57.30 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | -0.32% | $49,139,000 | 679,095 | -468,702 | -41% | $72.36 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | +0.73% | $79,508,000 | 1,147,797 | +1,147,797 | NEW | $69.27 | Q3 2019 | |
| 30 Jun 2019 | -0.28% | $0 | 0 | -290,541 | -100% | $42.22 | Q2 2019 | ||
| 31 Mar 2019 | 0.28% | +0.28% | $21,738,000 | 290,541 | +290,541 | NEW | $74.82 | Q1 2019 | |
| 30 Jun 2018 | -0.1% | $0 | 0 | -87,882 | -100% | $42.22 | Q2 2018 | ||
| 31 Mar 2018 | 0.1% | +0.1% | $4,896,000 | 87,882 | +87,882 | NEW | $55.71 | Q1 2018 | |
| 30 Jun 2017 | -4.2% | $0 | 0 | -875,098 | -100% | $42.22 | Q2 2017 | ||
| 31 Mar 2017 | 4.2% | +4.2% | $40,736,000 | 875,098 | +875,098 | NEW | $46.55 | Q1 2017 |