| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.06% | $0 | 0 | -3,264,903 | -100% | $25.13 | Q4 2025 | ||
| 30 Sep 2025 | 0.06% | +0.02% | $91,123,443 | 3,264,903 | +1,173,966 | +56% | $27.91 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $51,186,138 | 2,090,937 | -30,192 | -1.4% | $24.48 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.02% | $57,609,864 | 2,121,129 | +698,561 | $27.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $39,860,355 | 1,422,568 | +542,164 | +62% | $28.02 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $27,847,179 | 880,404 | +699,979 | +388% | $31.63 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $5,249,000 | 180,425 | +168,540 | +1418% | $29.09 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $388,000 | 11,885 | -136,208 | -92% | $32.65 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $4,834,000 | 148,093 | +7,916 | +5.6% | $32.64 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $4,017,000 | 140,177 | +140,177 | NEW | $28.66 | Q3 2023 | |
| 30 Jun 2023 | -0.03% | $0 | 0 | -603,424 | -100% | $25.13 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | +0.03% | $22,472,000 | 603,424 | +603,424 | NEW | $37.24 | Q1 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -18,769 | -100% | $25.13 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $665,000 | 18,769 | +18,769 | NEW | $35.43 | Q1 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -258,593 | -100% | $25.13 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0.1% | $9,483,000 | 258,593 | -2,075,972 | -89% | $36.67 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $75,850,000 | 2,334,565 | +3,640 | +0.16% | $32.49 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $68,063,000 | 2,330,925 | +1,214 | +0.05% | $29.20 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.04% | $54,795,000 | 2,329,711 | -1,316,930 | -36% | $23.52 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.02% | $60,790,000 | 3,646,641 | +596,433 | +20% | $16.67 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.1% | $52,342,000 | 3,050,208 | +3,050,208 | NEW | $17.16 | Q2 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -106,794 | -100% | $25.13 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0.01% | $2,467,000 | 106,794 | +106,794 | NEW | $23.10 | Q4 2019 |