| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | +0.21% | $344,401,357 | 9,389,350 | +592,992 | +6.7% | $36.68 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -0.05% | $327,752,299 | 8,796,358 | -130,915 | -1.5% | $37.26 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | +0.21% | $364,500,557 | 8,927,273 | +504,044 | +6% | $40.83 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | -0.27% | $380,477,254 | 8,423,229 | -569,988 | $45.17 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | -0.14% | $390,395,550 | 8,993,217 | -301,880 | -3.2% | $43.41 | Q4 2024 | |
| 30 Sep 2024 | 4% | -0.67% | $421,439,698 | 9,295,097 | -1,581,001 | -15% | $45.34 | Q3 2024 | |
| 30 Jun 2024 | 4.8% | +0.63% | $447,551,434 | 10,876,098 | +1,325,460 | +14% | $41.15 | Q2 2024 | |
| 31 Mar 2024 | 4.6% | +0.69% | $363,688,295 | 9,550,638 | +1,433,463 | +18% | $38.08 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | +0.92% | $310,806,631 | 8,117,175 | +2,145,242 | +36% | $38.29 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +0.81% | $213,018,850 | 5,971,933 | +1,796,732 | +43% | $35.67 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.2% | $179,366,635 | 4,175,201 | -392,308 | -8.6% | $42.96 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.55% | $187,541,920 | 4,567,509 | -1,119,487 | -20% | $41.06 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.26% | $220,257,355 | 5,686,996 | -585,465 | -9.3% | $38.73 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | +0.02% | $261,624,000 | 6,272,461 | +48,879 | +0.79% | $41.71 | Q3 2022 | |
| 30 Jun 2022 | 3% | +0.33% | $286,534,000 | 6,223,582 | +692,154 | +13% | $46.04 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | -0.29% | $317,339,000 | 5,531,428 | -547,419 | -9% | $57.37 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | +0.22% | $364,670,000 | 6,078,847 | +411,082 | +7.3% | $59.99 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | -0.22% | $300,278,000 | 5,667,765 | -412,538 | -6.8% | $52.98 | Q3 2021 | |
| 30 Jun 2021 | 3% | +0.39% | $297,814,000 | 6,080,303 | +793,250 | +15% | $48.98 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -1.3% | $231,890,000 | 5,287,053 | -2,525,549 | -32% | $43.86 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | +1.8% | $300,239,000 | 7,812,602 | +3,513,807 | +82% | $38.43 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.01% | $140,184,000 | 4,298,795 | -13,557 | -0.31% | $32.61 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.28% | $161,197,000 | 4,312,352 | +507,280 | +13% | $37.38 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.31% | $139,038,000 | 3,805,072 | -452,437 | -11% | $36.54 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +2.5% | $198,825,000 | 4,257,509 | +4,257,293 | +1970969% | $46.70 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.67% | $10,000 | 216 | -1,116,843 | -100% | $46.30 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | -0.1% | $50,145,000 | 1,117,059 | -153,476 | -12% | $44.89 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | -0.8% | $57,758,000 | 1,270,535 | -1,237,378 | -49% | $45.46 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.9% | $99,363,000 | 2,507,913 | -1,417,253 | -36% | $39.62 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.3% | $158,694,000 | 3,925,166 | -497,242 | -11% | $40.43 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.09% | $166,018,000 | 4,422,408 | +164,250 | +3.9% | $37.54 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | 0% | $151,676,000 | 4,258,158 | 0 | $35.62 | Q1 2018 |