| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.4% | $0 | 0 | -2,270,287 | -100% | $40.16 | Q4 2025 | ||
| 30 Sep 2025 | 1.4% | +0.44% | $87,179,021 | 2,270,287 | +720,195 | +46% | $38.40 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +1.1% | $64,902,352 | 1,550,092 | +1,550,092 | NEW | $41.87 | Q2 2025 | |
| 30 Jun 2024 | -1.6% | $0 | 0 | -2,059,000 | -100% | $40.16 | Q2 2024 | ||
| 31 Mar 2024 | 1.6% | +1.2% | $66,958,680 | 2,059,000 | +1,540,760 | +297% | $32.52 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.28% | $14,562,544 | 518,240 | +518,240 | NEW | $28.10 | Q4 2023 | |
| 30 Sep 2023 | -1.1% | $0 | 0 | -1,224,725 | -100% | $40.16 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | 0% | $52,724,411 | 1,224,725 | 0 | $43.05 | Q2 2023 | ||
| 31 Mar 2023 | 0.83% | -1.5% | $43,845,155 | 1,224,725 | -2,161,544 | -64% | $35.80 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.19% | $139,988,360 | 3,386,269 | -270,131 | -7.4% | $41.34 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.02% | $114,080,000 | 3,656,400 | +40,000 | +1.1% | $31.20 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | 0% | $110,770,000 | 3,616,400 | 0 | $30.63 | Q2 2022 | ||
| 31 Mar 2022 | 2.5% | -1.2% | $135,977,000 | 3,616,400 | -1,785,169 | -33% | $37.60 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +1.3% | $199,048,000 | 5,401,569 | +2,327,879 | +76% | $36.85 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.53% | $101,001,000 | 3,073,690 | +822,748 | +37% | $32.86 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.2% | $83,848,000 | 2,250,942 | +300,542 | +15% | $37.25 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.15% | $73,686,000 | 1,950,400 | +200,000 | +11% | $37.78 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.19% | $67,355,000 | 1,750,400 | -250,000 | -12% | $38.48 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.23% | $52,911,000 | 2,000,400 | +350,000 | +21% | $26.45 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.72% | $37,250,000 | 1,650,400 | +1,200,000 | +266% | $22.57 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0.46% | $8,994,000 | 450,400 | +450,400 | NEW | $19.97 | Q1 2020 |