| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.01% | $92,040,996 | 2,018,443 | +162,479 | +8.8% | $45.60 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.01% | $80,363,249 | 1,855,964 | -169,605 | -8.4% | $43.30 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.02% | $82,319,105 | 2,025,569 | -331,981 | -14% | $40.64 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0% | $85,838,465 | 2,357,550 | +21,774 | $36.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.01% | $79,720,053 | 2,335,776 | +201,857 | +9.5% | $34.13 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0% | $80,150,003 | 2,133,919 | +18,499 | +0.87% | $37.56 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.1% | $74,208,938 | 2,115,420 | +1,190,546 | +129% | $35.08 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.01% | $33,147,484 | 924,874 | -79,532 | -7.9% | $35.84 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.01% | $34,159,846 | 1,004,406 | +106,091 | +12% | $34.01 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.06% | $27,856,751 | 898,315 | +584,218 | +186% | $31.01 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.53% | $10,220,728 | 314,097 | -1,510,538 | -83% | $32.54 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0.01% | $58,607,282 | 1,824,635 | +17,613 | +0.97% | $32.12 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | +0% | $58,186,123 | 1,807,022 | +763 | +0.04% | $32.20 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0.07% | $47,412,000 | 1,806,259 | +192,678 | +12% | $26.25 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0.05% | $46,541,000 | 1,613,581 | +124,690 | +8.4% | $28.84 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0.04% | $51,723,000 | 1,488,891 | +80,645 | +5.7% | $34.74 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | +0.05% | $49,247,000 | 1,408,246 | +94,976 | +7.2% | $34.97 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | +0.16% | $49,169,000 | 1,313,270 | +287,235 | +28% | $37.44 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | +0.08% | $37,604,000 | 1,026,035 | +130,572 | +15% | $36.65 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | +0.01% | $32,282,000 | 895,463 | +12,961 | +1.5% | $36.05 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | +0.04% | $30,473,000 | 882,502 | +45,866 | +5.5% | $34.53 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | +0.02% | $25,434,000 | 836,636 | +30,575 | +3.8% | $30.40 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0.13% | $23,432,000 | 806,061 | +160,419 | +25% | $29.07 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | +0.16% | $16,425,000 | 645,642 | +178,061 | +38% | $25.44 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | +0.08% | $14,659,000 | 467,581 | +75,302 | +19% | $31.35 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | +0.28% | $11,548,000 | 392,279 | +237,644 | +154% | $29.44 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.14% | $4,562,000 | 154,635 | +107,541 | +228% | $29.50 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.03% | $1,413,000 | 47,094 | +15,410 | +49% | $30.00 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.02% | $889,000 | 31,684 | +12,684 | +67% | $28.06 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $529,000 | 19,000 | +4,541 | +31% | $27.84 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.03% | $445,000 | 14,459 | +14,459 | NEW | $30.78 | Q2 2018 |