| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.08% | $0 | 0 | -179,065 | -100% | $37.36 | Q4 2025 | ||
| 30 Sep 2025 | 0.08% | +0.08% | $6,206,393 | 179,065 | +179,065 | NEW | $34.66 | Q3 2025 | |
| 30 Sep 2024 | -0.02% | $0 | 0 | -27,245 | -100% | $37.36 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0.02% | $1,210,768 | 27,245 | +27,245 | NEW | $44.44 | Q2 2024 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -12,340 | -100% | $37.36 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0.01% | $548,143 | 12,340 | +12,340 | NEW | $44.42 | Q1 2023 | |
| 30 Jun 2022 | -0.69% | $0 | 0 | -925,192 | -100% | $37.36 | Q2 2022 | ||
| 31 Mar 2022 | 0.69% | -0.42% | $38,803,000 | 925,192 | -560,386 | -38% | $41.94 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | +0.03% | $66,673,000 | 1,485,578 | +52,247 | +3.6% | $44.88 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0.14% | $61,848,000 | 1,433,331 | +284,540 | +25% | $43.15 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0.23% | $48,996,000 | 1,148,791 | -571,385 | -33% | $42.65 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | -1.2% | $65,349,000 | 1,720,176 | -3,297,467 | -66% | $37.99 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +2.5% | $158,106,000 | 5,017,643 | +5,017,643 | NEW | $31.51 | Q4 2020 | |
| 30 Sep 2020 | -0.02% | $0 | 0 | -63,850 | -100% | $37.36 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | -0% | $1,073,000 | 63,850 | -770 | -1.2% | $16.81 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $763,000 | 64,620 | -46,662 | -42% | $11.81 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -1.1% | $3,702,000 | 111,282 | -2,267,036 | -95% | $33.27 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | -0.88% | $65,927,000 | 2,378,318 | -2,149,055 | -47% | $27.72 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +1.9% | $129,347,000 | 4,527,373 | +4,527,373 | NEW | $28.57 | Q2 2019 | |
| 30 Jun 2018 | -1% | $0 | 0 | -2,240,443 | -100% | $37.36 | Q2 2018 | ||
| 31 Mar 2018 | 1% | -3% | $78,460,000 | 2,240,443 | -6,627,357 | -75% | $35.02 | Q1 2018 | |
| 31 Dec 2017 | 3.7% | +0.78% | $296,096,000 | 8,867,800 | +1,852,880 | +26% | $33.39 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | +0.05% | $228,616,000 | 7,014,920 | +131,550 | +1.9% | $32.59 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +2.7% | $215,381,000 | 6,883,370 | +6,883,370 | NEW | $31.29 | Q2 2017 |