| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.13% | $0 | 0 | -130,000 | -100% | $27.01 | Q3 2025 | ||
| 30 Jun 2025 | 0.13% | -2.3% | $3,455,400 | 130,000 | -2,336,000 | -95% | $26.58 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +0.21% | $67,223,160 | 2,466,000 | +190,800 | $27.26 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0.2% | $59,587,488 | 2,275,200 | +189,300 | +9.1% | $26.19 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0.8% | $60,637,113 | 2,085,900 | +597,400 | +40% | $29.07 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +2% | $40,516,970 | 1,488,500 | +1,014,800 | +214% | $27.22 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | 0% | $13,235,178 | 473,700 | 0 | $27.94 | Q1 2024 | ||
| 31 Dec 2023 | 0.98% | 0% | $13,746,774 | 473,700 | 0 | $29.02 | Q4 2023 | ||
| 30 Sep 2023 | 0.99% | -0.68% | $12,387,255 | 473,700 | -325,500 | -41% | $26.15 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.67% | $23,896,080 | 799,200 | +389,200 | +95% | $29.90 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | -0.9% | $12,660,800 | 410,000 | -515,800 | -56% | $30.88 | Q1 2023 | |
| 31 Dec 2022 | 2% | 0% | $26,875,974 | 925,800 | 0 | $29.03 | Q4 2022 | ||
| 30 Sep 2022 | 2.2% | +1.2% | $27,440,000 | 925,800 | +515,800 | +126% | $29.64 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | 0% | $13,558,000 | 410,000 | 0 | $33.07 | Q2 2022 | ||
| 31 Mar 2022 | 0.85% | -0.12% | $15,506,000 | 410,000 | -60,000 | -13% | $37.82 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.07% | $19,810,000 | 470,000 | -30,000 | -6% | $42.15 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.13% | $20,644,000 | 500,000 | -57,400 | -10% | $41.29 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -2.5% | $23,020,000 | 557,400 | -1,148,500 | -67% | $41.30 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | -1.4% | $66,495,000 | 1,705,900 | -721,100 | -30% | $38.98 | Q1 2021 | |
| 31 Dec 2020 | 5.7% | +1.2% | $109,530,000 | 2,427,000 | +532,000 | +28% | $45.13 | Q4 2020 | |
| 30 Sep 2020 | 5.5% | 0% | $88,572,000 | 1,895,000 | 0 | $46.74 | Q3 2020 | ||
| 30 Jun 2020 | 5.9% | -0.22% | $88,894,000 | 1,895,000 | -70,000 | -3.6% | $46.91 | Q2 2020 | |
| 31 Mar 2020 | 6.4% | -1.5% | $92,826,000 | 1,965,000 | -470,000 | -19% | $47.24 | Q1 2020 | |
| 31 Dec 2019 | 5% | +0.28% | $94,648,000 | 2,435,000 | +135,000 | +5.9% | $38.87 | Q4 2019 | |
| 30 Sep 2019 | 6% | -0.13% | $94,369,000 | 2,300,000 | -50,000 | -2.1% | $41.03 | Q3 2019 | |
| 30 Jun 2019 | 4.1% | -0.06% | $89,676,000 | 2,350,000 | -35,000 | -1.5% | $38.16 | Q2 2019 | |
| 31 Mar 2019 | 4% | -0.25% | $86,790,000 | 2,385,000 | -148,000 | -5.8% | $36.39 | Q1 2019 | |
| 31 Dec 2018 | 4.2% | 0% | $88,756,000 | 2,533,000 | 0 | $35.04 | Q4 2018 | ||
| 30 Sep 2018 | 3.7% | +2.8% | $85,615,000 | 2,533,000 | +1,895,000 | +297% | $33.80 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +1.1% | $22,349,000 | 638,000 | +638,000 | NEW | $35.03 | Q2 2018 |