| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.2% | +0.03% | $196,541,511 | 3,886,544 | +652,690 | +20% | $50.57 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.03% | $177,504,396 | 3,233,854 | -534,058 | -14% | $54.89 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.05% | $206,947,296 | 3,767,912 | -732,640 | $54.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.11% | $237,813,788 | 4,500,552 | +1,660,319 | +58% | $52.84 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.03% | $180,480,099 | 2,840,233 | -413,493 | -13% | $63.54 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0% | $176,443,003 | 3,253,726 | -17,193 | -0.53% | $54.23 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.05% | $160,614,487 | 3,270,919 | +758,827 | +30% | $49.10 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0% | $121,501,489 | 2,512,092 | -34,351 | -1.3% | $48.37 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0% | $109,636,787 | 2,546,443 | -45,709 | -1.8% | $43.05 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.04% | $82,625,129 | 2,592,152 | -895,199 | -26% | $31.88 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.17% | $122,917,603 | 3,487,351 | +3,487,351 | NEW | $35.25 | Q1 2023 | |
| 30 Sep 2022 | -0.03% | $0 | 0 | -615,179 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.03% | -0.01% | $22,056,000 | 615,179 | -126,885 | -17% | $35.85 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $19,364,000 | 742,064 | +79,782 | +12% | $26.09 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $15,616,000 | 662,282 | +136,075 | +26% | $23.58 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $13,182,000 | 526,207 | +413,997 | +369% | $25.05 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,635,000 | 112,210 | +37,674 | +51% | $23.48 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,625,000 | 74,536 | +74,536 | NEW | $21.80 | Q1 2021 | |
| 30 Jun 2018 | -0% | $0 | 0 | -131,087 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0% | +0% | $3,331,000 | 131,087 | +131,087 | NEW | $25.41 | Q1 2018 | |
| 30 Jun 2016 | -0.05% | $0 | 0 | -1,369,573 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.05% | -0.06% | $36,184,000 | 1,369,573 | -1,576,362 | -54% | $26.42 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0.17% | $98,129,000 | 2,945,935 | -3,618,042 | -55% | $33.31 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | -0.02% | $237,616,000 | 6,563,977 | -298,888 | -4.4% | $36.20 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | +0.04% | $203,484,000 | 6,862,865 | +924,462 | +16% | $29.65 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0.01% | $190,444,000 | 5,938,403 | +182,664 | +3.2% | $32.07 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | +0.29% | $193,854,000 | 5,755,739 | +5,755,739 | NEW | $33.68 | Q4 2014 |