| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.07% | $0 | 0 | -589,256 | -100% | $28.27 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | -0.51% | $19,233,316 | 589,256 | -4,036,234 | -87% | $32.64 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | 0% | $190,200,149 | 4,625,490 | 0 | $41.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0.1% | $160,365,738 | 4,625,490 | +718,760 | +18% | $34.67 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | 0% | $156,269,200 | 3,906,730 | 0 | $40.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.47% | 0% | $100,949,903 | 3,906,730 | 0 | $25.84 | Q2 2024 | ||
| 31 Mar 2024 | 0.59% | 0% | $107,005,335 | 3,906,730 | 0 | $27.39 | Q1 2024 | ||
| 31 Dec 2023 | 0.63% | 0% | $112,865,430 | 3,906,730 | 0 | $28.89 | Q4 2023 | ||
| 30 Sep 2023 | 0.68% | +0.06% | $113,803,045 | 3,906,730 | +371,757 | +11% | $29.13 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0.37% | $120,648,628 | 3,534,973 | +1,853,045 | +110% | $34.13 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0.19% | $73,819,820 | 1,681,928 | +743,700 | +79% | $43.89 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.25% | $52,662,738 | 938,228 | +764,428 | +440% | $56.13 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | 0% | $8,742,140 | 173,800 | 0 | $50.30 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | 0% | $11,161,436 | 173,800 | 0 | $64.22 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | 0% | $10,057,806 | 173,800 | 0 | $57.87 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | +0.04% | $12,178,000 | 173,800 | +173,800 | NEW | $70.07 | Q4 2021 | |
| 31 Dec 2018 | -0.81% | $0 | 0 | -5,317,867 | -100% | $28.27 | Q4 2018 | ||
| 30 Sep 2018 | 0.81% | -0.3% | $138,743,000 | 5,317,867 | -1,988,705 | -27% | $26.09 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | 0% | $284,591,000 | 7,306,572 | 0 | $38.95 | Q2 2018 | ||
| 31 Mar 2018 | 1.6% | 0% | $295,843,000 | 7,306,572 | 0 | $40.49 | Q1 2018 | ||
| 31 Dec 2017 | 1.9% | 0% | $302,638,000 | 7,306,572 | 0 | $41.42 | Q4 2017 | ||
| 30 Sep 2017 | 1.6% | 0% | $279,111,000 | 7,306,572 | 0 | $38.20 | Q3 2017 | ||
| 30 Jun 2017 | 1.8% | 0% | $286,564,000 | 7,306,572 | 0 | $39.22 | Q2 2017 | ||
| 31 Mar 2017 | 1.7% | 0% | $227,307,000 | 7,306,572 | 0 | $31.11 | Q1 2017 | ||
| 31 Dec 2016 | 1.5% | 0% | $185,879,000 | 7,306,572 | 0 | $25.44 | Q4 2016 | ||
| 30 Sep 2016 | 1.5% | 0% | $190,628,000 | 7,306,572 | 0 | $26.09 | Q3 2016 | ||
| 30 Jun 2016 | 1.2% | 0% | $155,119,000 | 7,306,572 | 0 | $21.23 | Q2 2016 | ||
| 31 Mar 2016 | 1.5% | +0.25% | $193,624,000 | 7,306,572 | +1,209,694 | +20% | $26.50 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +1.5% | $196,716,000 | 6,096,878 | +6,096,878 | NEW | $32.27 | Q4 2015 | |
| 30 Sep 2014 | -0.26% | $0 | 0 | -602,139 | -100% | $28.27 | Q3 2014 | ||
| 30 Jun 2014 | 0.26% | +0.26% | $17,167,000 | 602,139 | +602,139 | NEW | $28.51 | Q2 2014 |