| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 31% | -3.2% | $213,862,005 | 5,719,000 | -581,000 | -9.2% | $37.40 | Q4 2025 | |
| 30 Sep 2025 | 34% | +0.82% | $238,014,000 | 6,300,000 | +151,000 | +2.5% | $37.78 | Q3 2025 | |
| 30 Jun 2025 | 34% | +34% | $230,648,990 | 6,149,000 | +6,149,000 | NEW | $37.51 | Q2 2025 | |
| 31 Dec 2024 | -21% | $0 | 0 | -4,257,100 | -100% | $37.47 | Q4 2024 | ||
| 30 Sep 2024 | 21% | -0.13% | $160,279,815 | 4,257,100 | -25,000 | -0.58% | $37.65 | Q3 2024 | |
| 30 Jun 2024 | 26% | +6.7% | $155,354,588 | 4,282,100 | +1,114,300 | +35% | $36.28 | Q2 2024 | |
| 31 Mar 2024 | 20% | +0.19% | $115,909,802 | 3,167,800 | +30,000 | +0.96% | $36.59 | Q1 2024 | |
| 31 Dec 2023 | 27% | +27% | $114,059,030 | 3,137,800 | +3,137,800 | NEW | $36.35 | Q4 2023 | |
| 30 Sep 2023 | -16% | $0 | 0 | -2,918,100 | -100% | $37.47 | Q3 2023 | ||
| 30 Jun 2023 | 16% | +6.6% | $103,008,930 | 2,918,100 | +1,236,300 | +74% | $35.30 | Q2 2023 | |
| 31 Mar 2023 | 11% | +11% | $59,787,990 | 1,681,800 | +1,681,800 | NEW | $35.55 | Q1 2023 | |
| 30 Jun 2022 | -1.3% | $0 | 0 | -194,900 | -100% | $37.47 | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | -0.12% | $7,574,000 | 194,900 | -17,500 | -8.2% | $38.86 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.67% | $8,749,000 | 212,400 | -100,100 | -32% | $41.19 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +1.7% | $12,969,000 | 312,500 | +312,500 | NEW | $41.50 | Q3 2021 | |
| 30 Jun 2021 | -0.78% | $0 | 0 | -230,000 | -100% | $37.47 | Q2 2021 | ||
| 31 Mar 2021 | 0.78% | +0.59% | $9,474,000 | 230,000 | +175,000 | +318% | $41.19 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0.35% | $2,269,000 | 55,000 | +55,000 | NEW | $41.25 | Q4 2020 | |
| 30 Sep 2020 | -0.94% | $0 | 0 | -95,000 | -100% | $37.47 | Q3 2020 | ||
| 30 Jun 2020 | 0.94% | +0.94% | $3,631,000 | 95,000 | +95,000 | NEW | $38.22 | Q2 2020 | |
| 31 Mar 2020 | -1.2% | $0 | 0 | -155,000 | -100% | $37.47 | Q1 2020 | ||
| 31 Dec 2019 | 1.2% | +1.2% | $6,371,000 | 155,000 | +155,000 | NEW | $41.10 | Q4 2019 |