| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.02% | $56,508,964 | 1,720,212 | -172,900 | -9.1% | $32.85 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.11% | $62,435,000 | 1,893,112 | -909,693 | -32% | $32.98 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.23% | $77,189,000 | 2,802,805 | +2,253,068 | +410% | $27.54 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.02% | $14,607,000 | 549,737 | -182,195 | $26.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $19,374,000 | 731,932 | +7,862 | +1.1% | $26.47 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.22% | $20,701,000 | 724,070 | -2,002,819 | -73% | $28.59 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.2% | $64,273,000 | 2,726,889 | +2,124,310 | +353% | $23.57 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $14,504,000 | 602,579 | +125,018 | +26% | $24.07 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $11,418,000 | 477,561 | +19,357 | +4.2% | $23.91 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.24% | $11,918,000 | 458,204 | -1,639,701 | -78% | $26.01 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.02% | $56,140,000 | 2,097,905 | +125,984 | +6.4% | $26.76 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.24% | $58,132,000 | 1,971,921 | +1,647,821 | +508% | $29.48 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.34% | $9,081,000 | 324,100 | -2,378,075 | -88% | $28.02 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0.1% | $73,202,000 | 2,702,175 | -675,591 | -20% | $27.09 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.43% | $115,418,000 | 3,377,766 | +2,690,617 | +392% | $34.17 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.05% | $22,738,000 | 687,149 | +388,606 | +130% | $33.09 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.01% | $11,670,000 | 298,543 | -84,337 | -22% | $39.09 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.05% | $14,585,000 | 382,880 | +382,880 | NEW | $38.09 | Q3 2021 | |
| 31 Dec 2020 | -0.02% | $0 | 0 | -114,910 | -100% | $34.17 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | +0% | $3,962,000 | 114,910 | +13,214 | +13% | $34.48 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $3,021,000 | 101,696 | +29,884 | +42% | $29.71 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.09% | $1,859,000 | 71,812 | -601,318 | -89% | $25.89 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.1% | $19,952,000 | 673,130 | +673,130 | NEW | $29.64 | Q4 2019 | |
| 30 Sep 2019 | -0.19% | $0 | 0 | -1,257,100 | -100% | $34.17 | Q3 2019 | ||
| 30 Jun 2019 | 0.19% | +0.19% | $33,275,000 | 1,257,100 | +1,257,100 | NEW | $26.47 | Q2 2019 | |
| 31 Mar 2019 | -0.09% | $0 | 0 | -619,500 | -100% | $34.17 | Q1 2019 | ||
| 31 Dec 2018 | 0.09% | +0.09% | $13,586,000 | 619,500 | +619,500 | NEW | $21.93 | Q4 2018 |