| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -676,853 | -100% | $28.05 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | -0% | $22,072,176 | 676,853 | -82,733 | -11% | $32.61 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.03% | $24,762,504 | 759,586 | +667,506 | +725% | $32.60 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0.02% | $3,003,650 | 92,080 | +92,080 | NEW | $32.62 | Q1 2025 | |
| 30 Sep 2024 | -0.15% | $0 | 0 | -854,180 | -100% | $28.05 | Q3 2024 | ||
| 30 Jun 2024 | 0.15% | -0.04% | $24,463,715 | 854,180 | -225,754 | -21% | $28.64 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.1% | $32,171,234 | 1,079,934 | -563,092 | -34% | $29.79 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.21% | $52,379,669 | 1,643,026 | -1,144,702 | -41% | $31.88 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0.02% | $81,122,885 | 2,787,728 | -132,381 | -4.5% | $29.10 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.02% | $91,779,026 | 2,920,109 | +193,699 | +7.1% | $31.43 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.07% | $88,935,494 | 2,726,410 | +529,059 | +24% | $32.62 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0% | $71,194,172 | 2,197,351 | +6,292 | +0.29% | $32.40 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0.11% | $65,403,000 | 2,191,059 | -1,031,912 | -32% | $29.85 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0.13% | $96,012,000 | 3,222,971 | -1,047,295 | -25% | $29.79 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.06% | $121,532,000 | 4,270,266 | +572,336 | +15% | $28.46 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.01% | $111,345,000 | 3,697,930 | +102,109 | +2.8% | $30.11 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.19% | $102,157,000 | 3,595,821 | +1,599,046 | +80% | $28.41 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.04% | $61,940,000 | 1,996,775 | +290,775 | +17% | $31.02 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.19% | $48,177,000 | 1,706,000 | -1,316,858 | -44% | $28.24 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0.03% | $77,083,000 | 3,022,858 | -251,716 | -7.7% | $25.50 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0.19% | $76,527,000 | 3,274,574 | -1,378,844 | -30% | $23.37 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | +0.64% | $93,953,000 | 4,653,418 | +4,653,418 | NEW | $20.19 | Q2 2020 | |
| 30 Sep 2019 | -0.47% | $0 | 0 | -4,900,000 | -100% | $28.05 | Q3 2019 | ||
| 30 Jun 2019 | 0.47% | +0.47% | $107,996,000 | 4,900,000 | +4,866,800 | +14659% | $22.04 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $726,000 | 33,200 | +33,200 | NEW | $21.87 | Q1 2019 |