| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.4% | $0 | 0 | -631,907 | -100% | $28.05 | Q4 2025 | ||
| 30 Sep 2025 | 1.4% | -1.4% | $20,606,487 | 631,907 | -647,500 | -51% | $32.61 | Q3 2025 | |
| 30 Jun 2025 | 3% | +0.55% | $41,708,668 | 1,279,407 | +237,939 | +23% | $32.60 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +2.2% | $33,972,686 | 1,041,468 | +1,041,468 | NEW | $32.62 | Q1 2025 | |
| 31 Dec 2024 | -1.4% | $0 | 0 | -765,000 | -100% | $28.05 | Q4 2024 | ||
| 30 Sep 2024 | 1.4% | -0.01% | $25,482,150 | 765,000 | -7,910 | -1% | $33.31 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.44% | $22,136,142 | 772,910 | -268,442 | -26% | $28.64 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +1.4% | $31,021,876 | 1,041,352 | +813,524 | +357% | $29.79 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.02% | $7,263,157 | 227,828 | -10,368 | -4.4% | $31.88 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0% | $6,931,504 | 238,196 | -1,751 | -0.73% | $29.10 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.1% | $7,541,534 | 239,947 | +58,428 | +32% | $31.43 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.3% | $5,921,150 | 181,519 | +181,519 | NEW | $32.62 | Q1 2023 | |
| 31 Dec 2021 | -3.4% | $0 | 0 | -2,664,607 | -100% | $28.05 | Q4 2021 | ||
| 30 Sep 2021 | 3.4% | -0.04% | $75,701,000 | 2,664,607 | -30,484 | -1.1% | $28.41 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | +0.44% | $83,602,000 | 2,695,091 | +314,007 | +13% | $31.02 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | +0.33% | $67,242,000 | 2,381,084 | +209,195 | +9.6% | $28.24 | Q1 2021 | |
| 31 Dec 2020 | 3% | +0.98% | $55,383,000 | 2,171,889 | +724,163 | +50% | $25.50 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.69% | $33,833,000 | 1,447,726 | +498,806 | +53% | $23.37 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +1.1% | $19,159,000 | 948,920 | +948,920 | NEW | $20.19 | Q2 2020 | |
| 31 Mar 2020 | -1.1% | $0 | 0 | -1,023,663 | -100% | $28.05 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | +0.03% | $26,155,000 | 1,023,663 | +31,990 | +3.2% | $25.55 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.67% | $22,461,000 | 991,673 | -629,646 | -39% | $22.65 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.09% | $35,734,000 | 1,621,319 | +89,580 | +5.8% | $22.04 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.09% | $33,514,000 | 1,531,739 | +96,950 | +6.8% | $21.88 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.64% | $26,945,000 | 1,434,789 | +661,381 | +86% | $18.78 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | +0.22% | $18,608,000 | 773,408 | +195,901 | +34% | $24.06 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | +0.64% | $13,285,000 | 577,507 | +577,507 | NEW | $23.00 | Q2 2018 |