| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0% | $58,744,724 | 1,068,183 | -4,475 | -0.42% | $54.99 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | 0% | $55,311,610 | 1,072,658 | 0 | $51.57 | Q3 2025 | ||
| 30 Jun 2025 | 0.32% | +0% | $50,709,907 | 1,072,658 | +6,255 | +0.59% | $47.28 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0% | $44,527,657 | 1,066,403 | +327 | $41.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.01% | $46,880,692 | 1,066,076 | -19,746 | -1.8% | $43.97 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.01% | $43,101,704 | 1,085,822 | -27,714 | -2.5% | $39.69 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.01% | $44,290,894 | 1,113,536 | +23,853 | +2.2% | $39.77 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0% | $41,315,331 | 1,089,683 | +1,746 | +0.16% | $37.92 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.03% | $36,625,399 | 1,087,937 | -82,882 | -7.1% | $33.66 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.01% | $32,051,170 | 1,170,819 | +30,264 | +2.7% | $27.37 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0% | $32,728,226 | 1,140,555 | +11,512 | +1% | $28.70 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0.01% | $32,262,404 | 1,129,043 | +27,620 | +2.5% | $28.58 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0.03% | $36,473,623 | 1,101,423 | -73,000 | -6.2% | $33.12 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | -0.26% | $35,503,000 | 1,174,423 | -548,904 | -32% | $30.23 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0.04% | $53,707,000 | 1,723,327 | -113,882 | -6.2% | $31.16 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | -0.02% | $75,721,000 | 1,837,209 | -60,263 | -3.2% | $41.22 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | 0% | $84,409,000 | 1,897,472 | 0 | $44.48 | Q4 2021 | ||
| 30 Sep 2021 | 0.69% | -0.88% | $80,519,000 | 1,897,472 | -2,413,569 | -56% | $42.43 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | 0% | $177,658,000 | 4,311,041 | 0 | $41.21 | Q2 2021 | ||
| 31 Mar 2021 | 1.5% | 0% | $166,988,000 | 4,311,041 | 0 | $38.73 | Q1 2021 | ||
| 31 Dec 2020 | 1.2% | -0% | $130,646,000 | 4,311,041 | -8,100 | -0.19% | $30.30 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0% | $103,983,000 | 4,319,141 | +18,289 | +0.43% | $24.07 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.15% | $102,081,000 | 4,300,852 | -612,454 | -12% | $23.74 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.12% | $104,236,000 | 4,913,306 | -406,320 | -7.6% | $21.22 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.02% | $187,277,000 | 5,319,626 | +53,412 | +1% | $35.20 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.83% | $153,642,000 | 5,266,214 | +2,766,214 | +111% | $29.18 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | 0% | $72,513,000 | 2,500,000 | 0 | $29.01 | Q2 2019 | ||
| 31 Mar 2019 | 0.77% | +0.77% | $68,938,000 | 2,500,000 | +2,500,000 | NEW | $27.58 | Q1 2019 |