| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.03% | $32,462,138 | 1,168,123 | -12,825 | -1.1% | $27.79 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +2.4% | $34,637,205 | 1,180,948 | +1,180,948 | NEW | $29.33 | Q3 2025 | |
| 30 Jun 2025 | -3.7% | $0 | 0 | -1,633,844 | -100% | $26.34 | Q2 2025 | ||
| 31 Mar 2025 | 3.7% | +0.77% | $56,939,463 | 1,633,844 | +338,871 | $34.85 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +2.7% | $41,400,287 | 1,294,973 | +1,294,973 | NEW | $31.97 | Q4 2024 | |
| 31 Mar 2024 | -4.3% | $0 | 0 | -2,318,954 | -100% | $26.34 | Q1 2024 | ||
| 31 Dec 2023 | 4.3% | +0.88% | $79,099,521 | 2,318,954 | +478,532 | +26% | $34.11 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | -0.03% | $58,322,973 | 1,840,422 | -16,054 | -0.86% | $31.69 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | -1.8% | $63,862,774 | 1,856,476 | -937,947 | -34% | $34.40 | Q2 2023 | |
| 31 Mar 2023 | 4.4% | +1.2% | $87,269,830 | 2,794,423 | +745,714 | +36% | $31.23 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | -0.52% | $60,723,735 | 2,048,709 | -329,079 | -14% | $29.64 | Q4 2022 | |
| 30 Sep 2022 | 4.3% | +0.81% | $80,298,000 | 2,377,788 | +445,850 | +23% | $33.77 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +1.3% | $68,738,000 | 1,931,938 | +781,218 | +68% | $35.58 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.03% | $46,236,000 | 1,150,720 | -19,508 | -1.7% | $40.18 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -1.9% | $53,058,000 | 1,170,228 | -942,985 | -45% | $45.34 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | -0.59% | $80,999,000 | 2,113,213 | -337,634 | -14% | $38.33 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | +0.21% | $91,392,000 | 2,450,847 | +125,440 | +5.4% | $37.29 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | -0.31% | $74,390,000 | 2,325,407 | -169,454 | -6.8% | $31.99 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | +0.62% | $74,097,000 | 2,494,861 | +393,812 | +19% | $29.70 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | -0.15% | $58,808,000 | 2,101,049 | -92,576 | -4.2% | $27.99 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | -0.84% | $60,390,000 | 2,193,625 | -552,940 | -20% | $27.53 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +0.36% | $58,694,000 | 2,746,565 | +298,314 | +12% | $21.37 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | +0.35% | $73,374,000 | 2,448,251 | +277,696 | +13% | $29.97 | Q4 2019 | |
| 30 Sep 2019 | 3% | -0.71% | $64,270,000 | 2,170,555 | -513,489 | -19% | $29.61 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | +0.01% | $71,744,000 | 2,684,044 | +8,393 | +0.31% | $26.73 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +0.44% | $65,099,000 | 2,675,651 | +413,364 | +18% | $24.33 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +1.1% | $45,427,000 | 2,262,287 | +1,098,185 | +94% | $20.08 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.55% | $27,175,000 | 1,164,102 | -507,013 | -30% | $23.34 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.75% | $40,481,000 | 1,671,115 | +638,077 | +62% | $24.22 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.08% | $23,442,000 | 1,033,038 | -62,405 | -5.7% | $22.69 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.47% | $25,820,000 | 1,095,443 | +347,880 | +47% | $23.57 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | +0.37% | $16,932,000 | 747,563 | +283,300 | +61% | $22.65 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | -0.04% | $10,042,000 | 464,263 | -29,467 | -6% | $21.63 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | +0.65% | $10,778,000 | 493,730 | +493,730 | NEW | $21.83 | Q1 2017 |