| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | 0% | $4,106,410 | 106,660 | 0 | $38.50 | Q4 2025 | ||
| 30 Sep 2025 | 0.14% | 0% | $3,017,411 | 106,660 | 0 | $28.29 | Q3 2025 | ||
| 30 Jun 2025 | 0.15% | -0.62% | $3,068,608 | 106,660 | -433,062 | -80% | $28.77 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | +0.02% | $15,981,168 | 539,722 | +14,919 | $29.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | +0.47% | $15,282,263 | 524,803 | +276,164 | +111% | $29.12 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.37% | $7,093,671 | 248,639 | +248,639 | NEW | $28.53 | Q3 2024 | |
| 31 Dec 2022 | -0.13% | $0 | 0 | -63,717 | -100% | $47.55 | Q4 2022 | ||
| 30 Sep 2022 | 0.13% | -0.14% | $1,739,000 | 63,717 | -68,142 | -52% | $27.29 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0% | $3,919,000 | 131,859 | +297 | +0.23% | $29.72 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.14% | $4,355,000 | 131,562 | -90,272 | -41% | $33.10 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0.01% | $7,181,000 | 221,834 | -5,912 | -2.6% | $32.37 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.1% | $6,869,000 | 227,746 | +84,793 | +59% | $30.16 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.17% | $4,113,000 | 142,953 | +142,953 | NEW | $28.77 | Q2 2021 | |
| 30 Sep 2018 | -0.37% | $0 | 0 | -233,552 | -100% | $47.55 | Q3 2018 | ||
| 30 Jun 2018 | 0.37% | +0.1% | $7,889,000 | 233,552 | +64,646 | +38% | $33.78 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.24% | $5,623,000 | 168,906 | +168,906 | NEW | $33.29 | Q1 2018 |