| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0% | $105,248,000 | 3,776,404 | -71,296 | -1.9% | $27.87 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.01% | $121,510,000 | 3,847,700 | -93,700 | -2.4% | $31.58 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.01% | $120,804,000 | 3,941,400 | +71,200 | +1.8% | $30.65 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.01% | $154,498,000 | 3,870,200 | -113,500 | $39.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0% | $166,837,000 | 3,983,700 | +32,300 | +0.82% | $41.88 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.16% | $193,302,000 | 3,951,400 | +1,513,100 | +62% | $48.92 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.22% | $110,187,000 | 2,438,300 | +2,390,700 | +5022% | $45.19 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $2,116,000 | 47,600 | 0 | $44.45 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $2,058,000 | 47,600 | +14,500 | +44% | $43.24 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $1,360,000 | 33,100 | 0 | $41.09 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $1,513,000 | 33,100 | 0 | $45.71 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $1,820,000 | 33,100 | +21,200 | +178% | $54.98 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $675,000 | 11,900 | +11,900 | NEW | $56.72 | Q4 2022 | |
| 31 Dec 2019 | -0.03% | $0 | 0 | -366,100 | -100% | $29.02 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | +0.03% | $17,177,000 | 366,100 | +366,100 | NEW | $46.92 | Q3 2019 | |
| 31 Mar 2019 | -0.06% | $0 | 0 | -1,039,200 | -100% | $29.02 | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | -0.01% | $34,283,000 | 1,039,200 | -249,810 | -19% | $32.99 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.06% | $47,216,000 | 1,289,010 | -1,056,190 | -45% | $36.63 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0% | $95,074,000 | 2,345,200 | -17,500 | -0.74% | $40.54 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0.05% | $102,328,000 | 2,362,700 | -732,493 | -24% | $43.31 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0.16% | $148,909,000 | 3,095,193 | +2,114,693 | +216% | $48.11 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.02% | $45,907,000 | 980,500 | +297,900 | +44% | $46.82 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.06% | $35,597,000 | 682,600 | +682,600 | NEW | $52.15 | Q2 2017 | |
| 30 Sep 2016 | -0% | $0 | 0 | -12,587 | -100% | $29.02 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $837,000 | 12,587 | +12,587 | NEW | $66.50 | Q2 2016 |