| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.04% | $30,251,016 | 977,100 | +21,600 | +2.3% | $30.96 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.76% | $30,212,910 | 955,500 | +388,000 | +68% | $31.62 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | 0% | $17,410,900 | 567,500 | 0 | $30.68 | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | 0% | $17,439,275 | 567,500 | 0 | $30.73 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | 0% | $17,842,200 | 567,500 | 0 | $31.44 | Q4 2024 | ||
| 30 Sep 2024 | 1.3% | 0% | $18,858,025 | 567,500 | 0 | $33.23 | Q3 2024 | ||
| 30 Jun 2024 | 1.4% | 0% | $17,904,625 | 567,500 | 0 | $31.55 | Q2 2024 | ||
| 31 Mar 2024 | 1.4% | 0% | $18,290,525 | 567,500 | 0 | $32.23 | Q1 2024 | ||
| 31 Dec 2023 | 1.5% | 0% | $17,700,325 | 567,500 | 0 | $31.19 | Q4 2023 | ||
| 30 Sep 2023 | 1.6% | 0% | $17,110,125 | 567,500 | 0 | $30.15 | Q3 2023 | ||
| 30 Jun 2023 | 1.7% | -1.7% | $17,552,775 | 567,500 | -567,500 | -50% | $30.93 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | 0% | $35,434,700 | 1,135,000 | 0 | $31.22 | Q1 2023 | ||
| 31 Dec 2022 | 2.9% | 0% | $34,651,550 | 1,135,000 | 0 | $30.53 | Q4 2022 | ||
| 30 Sep 2022 | 3.4% | 0% | $35,945,000 | 1,135,000 | 0 | $31.67 | Q3 2022 | ||
| 30 Jun 2022 | 3.2% | 0% | $37,319,000 | 1,135,000 | 0 | $32.88 | Q2 2022 | ||
| 31 Mar 2022 | 3.1% | 0% | $41,337,000 | 1,135,000 | 0 | $36.42 | Q1 2022 | ||
| 31 Dec 2021 | 3.3% | 0% | $44,753,000 | 1,135,000 | 0 | $39.43 | Q4 2021 | ||
| 30 Sep 2021 | 3.4% | 0% | $44,049,000 | 1,135,000 | 0 | $38.81 | Q3 2021 | ||
| 30 Jun 2021 | 3.6% | 0% | $44,645,000 | 1,135,000 | 0 | $39.33 | Q2 2021 | ||
| 31 Mar 2021 | 4.2% | 0% | $43,584,000 | 1,135,000 | 0 | $38.40 | Q1 2021 | ||
| 31 Dec 2020 | 4.5% | 0% | $43,709,000 | 1,135,000 | 0 | $38.51 | Q4 2020 | ||
| 30 Sep 2020 | 4.4% | 0% | $41,371,000 | 1,135,000 | 0 | $36.45 | Q3 2020 | ||
| 30 Jun 2020 | 4.4% | 0% | $39,316,000 | 1,135,000 | 0 | $34.64 | Q2 2020 | ||
| 31 Mar 2020 | 5.2% | 0% | $36,138,000 | 1,135,000 | 0 | $31.84 | Q1 2020 | ||
| 31 Dec 2019 | 4.7% | 0% | $42,665,000 | 1,135,000 | 0 | $37.59 | Q4 2019 | ||
| 30 Sep 2019 | 4.9% | 0% | $42,597,000 | 1,135,000 | 0 | $37.53 | Q3 2019 | ||
| 30 Jun 2019 | 5.1% | 0% | $41,825,000 | 1,135,000 | 0 | $36.85 | Q2 2019 | ||
| 31 Mar 2019 | 5.3% | 0% | $41,484,000 | 1,135,000 | 0 | $36.55 | Q1 2019 | ||
| 31 Dec 2018 | 5.4% | 0% | $38,851,000 | 1,135,000 | 0 | $34.23 | Q4 2018 | ||
| 30 Sep 2018 | 5.4% | 0% | $42,143,000 | 1,135,000 | 0 | $37.13 | Q3 2018 | ||
| 30 Jun 2018 | 6.1% | 0% | $42,801,000 | 1,135,000 | 0 | $37.71 | Q2 2018 | ||
| 31 Mar 2018 | 6.5% | 0% | $42,631,000 | 1,135,000 | 0 | $37.56 | Q1 2018 | ||
| 31 Dec 2017 | 6.5% | 0% | $43,209,000 | 1,135,000 | 0 | $38.07 | Q4 2017 | ||
| 30 Sep 2017 | 6.5% | 0% | $44,049,000 | 1,135,000 | 0 | $38.81 | Q3 2017 | ||
| 30 Jun 2017 | 6.5% | 0% | $44,458,000 | 1,135,000 | 0 | $39.17 | Q2 2017 | ||
| 31 Mar 2017 | 7.2% | 0% | $43,925,000 | 1,135,000 | 0 | $38.70 | Q1 2017 | ||
| 31 Dec 2016 | 7.1% | 0% | $42,233,000 | 1,135,000 | 0 | $37.21 | Q4 2016 | ||
| 30 Sep 2016 | 8.1% | 0% | $44,833,000 | 1,135,000 | 0 | $39.50 | Q3 2016 | ||
| 30 Jun 2016 | 8.9% | 0% | $45,275,000 | 1,135,000 | 0 | $39.89 | Q2 2016 | ||
| 31 Mar 2016 | 9.6% | 0% | $44,299,000 | 1,135,000 | 0 | $39.03 | Q1 2016 | ||
| 31 Dec 2015 | 7.5% | 0% | $44,095,000 | 1,135,000 | 0 | $38.85 | Q4 2015 | ||
| 30 Sep 2015 | 8.3% | 0% | $43,811,000 | 1,135,000 | 0 | $38.60 | Q3 2015 | ||
| 30 Jun 2015 | 7% | 0% | $44,458,000 | 1,135,000 | 0 | $39.17 | Q2 2015 | ||
| 31 Mar 2015 | 7.5% | 0% | $45,525,000 | 1,135,000 | 0 | $40.11 | Q1 2015 | ||
| 31 Dec 2014 | 7.9% | 0% | $44,764,000 | 1,135,000 | 0 | $39.44 | Q4 2014 | ||
| 30 Sep 2014 | 8.2% | 0% | $44,855,000 | 1,135,000 | 0 | $39.52 | Q3 2014 | ||
| 30 Jun 2014 | 8.6% | 0% | $45,298,000 | 1,135,000 | 0 | $39.91 | Q2 2014 | ||
| 31 Mar 2014 | 9.2% | 0% | $44,299,000 | 1,135,000 | 0 | $39.03 | Q1 2014 | ||
| 31 Dec 2013 | 8.4% | 0% | $41,802,000 | 1,135,000 | 0 | $36.83 | Q4 2013 |