| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | -0.17% | $13,318,200 | 441,000 | -93,000 | -17% | $30.20 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | +0.13% | $16,308,360 | 534,000 | +75,700 | +17% | $30.54 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | 0% | $16,961,683 | 458,300 | 0 | $37.01 | Q2 2025 | ||
| 31 Mar 2025 | 1% | 0% | $19,496,082 | 458,300 | 0 | $42.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | +0% | $16,842,525 | 458,300 | +200 | +0.04% | $36.75 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | 0% | $18,287,352 | 458,100 | 0 | $39.92 | Q3 2024 | ||
| 30 Jun 2024 | 1% | +0.1% | $19,052,379 | 458,100 | +45,850 | +11% | $41.59 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | 0% | $22,018,273 | 412,250 | 0 | $53.41 | Q1 2024 | ||
| 31 Dec 2023 | 1% | 0% | $19,701,428 | 412,250 | 0 | $47.79 | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | +0% | $20,410,498 | 412,250 | +350 | +0.08% | $49.51 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.01% | $24,001,413 | 411,900 | -1,800 | -0.44% | $58.27 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | 0% | $23,481,612 | 413,700 | 0 | $56.76 | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | -0.06% | $22,095,717 | 413,700 | -20,000 | -4.6% | $53.41 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | 0% | $20,449,000 | 433,700 | 0 | $47.15 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | 0% | $21,290,000 | 433,700 | 0 | $49.09 | Q2 2022 | ||
| 31 Mar 2022 | 0.87% | -0.26% | $19,694,000 | 433,700 | -128,300 | -23% | $45.41 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.24% | $33,737,000 | 562,000 | -100,000 | -15% | $60.03 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | 0% | $33,312,000 | 662,000 | 0 | $50.32 | Q3 2021 | ||
| 30 Jun 2021 | 1.4% | 0% | $32,584,000 | 662,000 | 0 | $49.22 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | +0.05% | $28,022,000 | 662,000 | +25,000 | +3.9% | $42.33 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | +0.04% | $22,448,000 | 637,000 | +25,000 | +4.1% | $35.24 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | 0% | $16,971,000 | 612,000 | 0 | $27.73 | Q3 2020 | ||
| 30 Jun 2020 | 0.8% | -0.1% | $16,034,000 | 612,000 | -77,400 | -11% | $26.20 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | -0% | $14,140,000 | 689,400 | -500 | -0.07% | $20.51 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | -0.09% | $24,629,000 | 689,900 | -61,000 | -8.1% | $35.70 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | +0.96% | $23,616,000 | 750,900 | +750,900 | NEW | $31.45 | Q3 2019 |