| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0% | $26,520,887 | 702,540 | +4,878 | +0.7% | $37.75 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.02% | $25,053,043 | 697,662 | -62,766 | -8.3% | $35.91 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.01% | $26,029,464 | 760,428 | +28,467 | +3.9% | $34.23 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.01% | $22,628,531 | 731,961 | +50,323 | $30.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.02% | $19,576,790 | 681,638 | +91,143 | +15% | $28.72 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.02% | $18,559,248 | 590,495 | +77,750 | +15% | $31.43 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.02% | $14,986,175 | 512,745 | +77,071 | +18% | $29.23 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.01% | $12,995,058 | 435,674 | +16,359 | +3.9% | $29.83 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0% | $11,747,949 | 419,315 | +8,587 | +2.1% | $28.02 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.01% | $10,625,349 | 410,728 | -39,020 | -8.7% | $25.87 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0% | $12,069,412 | 449,748 | -5,997 | -1.3% | $26.84 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.04% | $12,064,329 | 455,745 | +85,046 | +23% | $26.47 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | 0% | $9,111,000 | 370,699 | 0 | $24.58 | Q4 2022 | ||
| 30 Sep 2022 | 0.13% | 0% | $7,676,000 | 366,654 | 0 | $20.94 | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | -0.02% | $8,188,000 | 348,076 | -42,436 | -11% | $23.52 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0% | $10,801,000 | 390,512 | +3,940 | +1% | $27.66 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.04% | $11,206,000 | 386,572 | +97,032 | +34% | $28.99 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0% | $8,431,000 | 289,540 | +7,867 | +2.8% | $29.12 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.01% | $8,484,000 | 281,673 | -30,252 | -9.7% | $30.12 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.01% | $9,016,000 | 311,925 | -13,312 | -4.1% | $28.90 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0% | $8,840,000 | 325,237 | -1,705 | -0.52% | $27.18 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0% | $7,923,000 | 326,942 | +8,973 | +2.8% | $24.23 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.07% | $7,289,000 | 317,969 | +144,274 | +83% | $22.92 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.01% | $3,522,000 | 173,695 | +22,150 | +15% | $20.28 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0% | $4,109,000 | 151,545 | +5,921 | +4.1% | $27.11 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -5% | $3,761,000 | 145,624 | -6,149,852 | -98% | $25.83 | Q3 2019 | |
| 30 Jun 2019 | 5.3% | +1.9% | $165,368,000 | 6,295,476 | +2,292,572 | +57% | $26.27 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | +0.09% | $105,432,000 | 4,002,904 | +95,056 | +2.4% | $26.34 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | +0.1% | $92,779,000 | 3,907,848 | +104,741 | +2.8% | $23.74 | Q4 2018 | |
| 30 Sep 2018 | 4% | +0.09% | $106,819,000 | 3,803,107 | +83,259 | +2.2% | $28.09 | Q3 2018 | |
| 30 Jun 2018 | 4.1% | +4.1% | $102,834,000 | 3,719,848 | +3,719,848 | NEW | $27.64 | Q2 2018 |