| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.17% | $23,741,018 | 700,000 | +700,000 | NEW | $33.92 | Q4 2025 | |
| 30 Jun 2025 | -0.84% | $0 | 0 | -3,118,654 | -100% | $39.99 | Q2 2025 | ||
| 31 Mar 2025 | 0.84% | 0% | $95,948,584 | 3,118,654 | 0 | $30.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | 0% | $96,235,478 | 3,118,654 | 0 | $30.86 | Q4 2024 | ||
| 30 Sep 2024 | 0.95% | -0.17% | $103,674,267 | 3,118,654 | -545,376 | -15% | $33.24 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.56% | $130,484,293 | 3,664,030 | +1,362,905 | +59% | $35.61 | Q2 2024 | |
| 31 Mar 2024 | 2% | 0% | $175,706,814 | 2,301,125 | 0 | $76.36 | Q1 2024 | ||
| 31 Dec 2023 | 1.9% | -0.28% | $151,494,510 | 2,301,125 | -332,668 | -13% | $65.83 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | 0% | $171,118,622 | 2,633,793 | 0 | $64.97 | Q3 2023 | ||
| 30 Jun 2023 | 2.3% | -0.08% | $148,244,778 | 2,633,793 | -90,100 | -3.3% | $56.29 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.08% | $150,530,134 | 2,723,893 | +90,100 | +3.4% | $55.26 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | 0% | $146,156,608 | 2,633,793 | 0 | $55.49 | Q4 2022 | ||
| 30 Sep 2022 | 2.1% | 0% | $123,251,000 | 2,633,793 | 0 | $46.80 | Q3 2022 | ||
| 30 Jun 2022 | 2% | 0% | $141,230,000 | 2,633,793 | 0 | $53.62 | Q2 2022 | ||
| 31 Mar 2022 | 2.1% | +0.03% | $163,230,000 | 2,633,793 | +33,200 | +1.3% | $61.98 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.16% | $110,044,000 | 2,600,593 | -286,451 | -9.9% | $42.31 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +1.5% | $105,537,000 | 2,887,044 | +2,887,044 | NEW | $36.56 | Q3 2021 | |
| 30 Jun 2021 | -2.4% | $0 | 0 | -4,845,765 | -100% | $39.99 | Q2 2021 | ||
| 31 Mar 2021 | 2.4% | -0.07% | $149,786,000 | 4,845,765 | -141,243 | -2.8% | $30.91 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.21% | $119,743,000 | 4,987,008 | -480,517 | -8.8% | $24.01 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +1.3% | $87,349,000 | 5,467,525 | +3,775,497 | +223% | $15.98 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | +0.54% | $29,256,000 | 1,692,028 | +937,744 | +124% | $17.29 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | -2.1% | $10,201,000 | 754,284 | -3,384,942 | -82% | $13.52 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | 0% | $134,064,000 | 4,139,226 | 0 | $32.39 | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | 0% | $110,202,000 | 4,139,226 | 0 | $26.62 | Q3 2019 | ||
| 30 Jun 2019 | 1.2% | -0.03% | $113,365,000 | 4,139,226 | -103,690 | -2.4% | $27.39 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0% | $120,790,000 | 4,242,916 | +5,450 | +0.13% | $28.47 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -1% | $102,212,000 | 4,237,466 | -3,222,836 | -43% | $24.12 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.01% | $243,574,000 | 7,460,302 | +20,185 | +0.27% | $32.65 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +0.88% | $268,373,000 | 7,440,117 | +2,641,812 | +55% | $36.07 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | 0% | $150,732,000 | 4,798,305 | 0 | $31.41 | Q1 2018 | ||
| 31 Dec 2017 | 1.7% | 0% | $172,026,000 | 4,798,305 | 0 | $35.85 | Q4 2017 | ||
| 30 Sep 2017 | 1.8% | +0% | $160,334,000 | 4,798,305 | +3,830 | +0.08% | $33.41 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.44% | $138,145,000 | 4,794,475 | +1,217,075 | +34% | $28.81 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +1.6% | $116,792,000 | 3,577,400 | +3,577,400 | NEW | $32.65 | Q1 2017 |