| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.74% | $90,900,345 | 2,373,997 | -4,422,570 | -65% | $38.29 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.46% | $279,611,000 | 6,796,567 | -3,091,049 | -31% | $41.14 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.3% | $363,469,000 | 9,887,616 | +2,178,976 | +28% | $36.76 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +1.2% | $276,278,000 | 7,708,640 | +7,693,140 | +49600% | $35.84 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.24% | $472,000 | 15,500 | -2,133,206 | -99% | $30.45 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.05% | $68,286,000 | 2,148,706 | -447,431 | -17% | $31.78 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.13% | $67,474,000 | 2,596,137 | +1,218,994 | +89% | $25.99 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.13% | $33,148,000 | 1,377,143 | +1,377,143 | NEW | $24.07 | Q1 2024 | |
| 30 Sep 2023 | -1.3% | $0 | 0 | -9,767,774 | -100% | $37.39 | Q3 2023 | ||
| 30 Jun 2023 | 1.3% | -0.01% | $265,586,000 | 9,767,774 | -85,466 | -0.87% | $27.19 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.28% | $290,966,000 | 9,853,240 | -1,861,619 | -16% | $29.53 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +1.3% | $331,531,000 | 11,714,859 | +9,249,270 | +375% | $28.30 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.26% | $63,760,000 | 2,465,589 | +1,898,841 | +335% | $25.86 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $19,218,000 | 566,748 | +25,068 | +4.6% | $33.91 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.06% | $17,318,000 | 541,680 | +541,680 | NEW | $31.97 | Q1 2022 | |
| 31 Dec 2018 | -0.16% | $0 | 0 | -499,700 | -100% | $37.39 | Q4 2018 | ||
| 30 Sep 2018 | 0.16% | +0.16% | $21,397,000 | 499,700 | +499,700 | NEW | $42.82 | Q3 2018 | |
| 31 Mar 2018 | -0.17% | $0 | 0 | -356,400 | -100% | $37.39 | Q1 2018 | ||
| 31 Dec 2017 | 0.17% | +0.17% | $16,455,000 | 356,400 | +356,400 | NEW | $46.17 | Q4 2017 |