| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.42% | $0 | 0 | -1,400,003 | -100% | $55.09 | Q4 2025 | ||
| 30 Sep 2025 | 0.42% | -0.18% | $58,600,097 | 1,400,003 | -600,000 | -30% | $41.86 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | +0.59% | $74,767,426 | 2,000,003 | +2,000,003 | NEW | $37.38 | Q2 2025 | |
| 31 Dec 2024 | -0.01% | $0 | 0 | -28,302 | -100% | $55.09 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $1,045,809 | 28,302 | +302 | +1.1% | $36.95 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $1,067,125 | 28,000 | +28,000 | NEW | $38.11 | Q2 2024 | |
| 30 Jun 2023 | -0.05% | $0 | 0 | -101,400 | -100% | $55.09 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | +0.05% | $3,143,861 | 101,400 | +101,400 | NEW | $31.00 | Q1 2023 | |
| 31 Mar 2021 | -0.28% | $0 | 0 | -916,458 | -100% | $55.09 | Q1 2021 | ||
| 31 Dec 2020 | 0.28% | -0.39% | $15,358,000 | 916,458 | -1,291,304 | -58% | $16.76 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | 0% | $26,875,000 | 2,207,762 | 0 | $12.17 | Q3 2020 | ||
| 30 Jun 2020 | 1.2% | +1.2% | $37,104,000 | 2,207,762 | +2,191,498 | +13475% | $16.81 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -2.3% | $257,000 | 16,264 | -3,184,447 | -99% | $15.80 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.42% | $105,049,000 | 3,200,711 | +1,114,339 | +53% | $32.82 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | 0% | $65,853,000 | 2,086,372 | 0 | $31.56 | Q3 2019 | ||
| 30 Jun 2019 | 0.69% | +0.17% | $66,107,000 | 2,086,372 | +505,500 | +32% | $31.69 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | 0% | $53,107,000 | 1,580,872 | 0 | $33.59 | Q1 2019 | ||
| 31 Dec 2018 | 0.58% | -0.11% | $44,134,000 | 1,580,872 | -300,700 | -16% | $27.92 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | -0.39% | $72,753,000 | 1,881,572 | -1,042,302 | -36% | $38.67 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.44% | $118,915,000 | 2,923,874 | -1,164,526 | -28% | $40.67 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | 0% | $141,084,000 | 4,088,400 | 0 | $34.51 | Q1 2018 | ||
| 31 Dec 2017 | 1.5% | 0% | $150,588,000 | 4,088,400 | 0 | $36.83 | Q4 2017 | ||
| 30 Sep 2017 | 1.6% | -0.03% | $142,954,000 | 4,088,400 | -73,000 | -1.8% | $34.97 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.12% | $121,410,000 | 4,161,400 | +335,000 | +8.8% | $29.18 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.4% | $117,146,000 | 3,826,400 | +979,400 | +34% | $30.62 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | 0% | $93,198,000 | 2,847,000 | 0 | $32.74 | Q4 2016 | ||
| 30 Sep 2016 | 1.4% | +0.71% | $78,895,000 | 2,847,000 | +1,435,000 | +102% | $27.71 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | +0.8% | $38,967,000 | 1,412,000 | +1,412,000 | NEW | $27.60 | Q2 2016 | |
| 31 Mar 2016 | -0.02% | $0 | 0 | -28,700 | -100% | $55.09 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0.02% | $738,000 | 28,700 | +28,700 | NEW | $25.71 | Q4 2015 |