| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.01% | $4,425,840 | 108,000 | -4,100 | -3.7% | $40.98 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | 0% | $4,875,229 | 112,100 | 0 | $43.49 | Q3 2025 | ||
| 30 Jun 2025 | 0.32% | 0% | $4,797,880 | 112,100 | 0 | $42.80 | Q2 2025 | ||
| 31 Mar 2025 | 0.26% | -0.08% | $4,486,242 | 112,100 | -33,100 | $40.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.05% | $6,144,864 | 145,200 | -22,600 | -13% | $42.32 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0.02% | $7,537,576 | 167,800 | -8,800 | -5% | $44.92 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.01% | $6,613,670 | 176,600 | -4,300 | -2.4% | $37.45 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | 0% | $6,658,929 | 180,900 | 0 | $36.81 | Q1 2024 | ||
| 31 Dec 2023 | 0.33% | -0.01% | $6,780,132 | 180,900 | -3,000 | -1.6% | $37.48 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | 0% | $5,491,254 | 183,900 | 0 | $29.86 | Q3 2023 | ||
| 30 Jun 2023 | 0.18% | 0% | $4,796,112 | 183,900 | 0 | $26.08 | Q2 2023 | ||
| 31 Mar 2023 | 0.17% | 0% | $4,586,466 | 183,900 | 0 | $24.94 | Q1 2023 | ||
| 31 Dec 2022 | 0.18% | 0% | $5,068,284 | 183,900 | 0 | $27.56 | Q4 2022 | ||
| 30 Sep 2022 | 0.18% | 0% | $4,621,000 | 183,900 | 0 | $25.13 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $68,000 | 100 | 0 | $680.00 * | Q2 2022 | |||
| 30 Jun 2022 | 0.17% | 0% | $4,671,000 | 183,900 | 0 | $25.40 | Q2 2022 | ||
| 31 Mar 2022 | 0.16% | -0.01% | $4,899,000 | 183,900 | -11,400 | -5.8% | $26.64 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | 0% | $5,187,000 | 195,300 | 0 | $26.56 | Q4 2021 | ||
| 30 Sep 2021 | 0.16% | 0% | $4,925,000 | 195,300 | 0 | $25.22 | Q3 2021 | ||
| 30 Jun 2021 | 0.14% | 0% | $4,320,000 | 195,300 | 0 | $22.12 | Q2 2021 | ||
| 31 Mar 2021 | 0.16% | -0.02% | $4,687,000 | 195,300 | -20,900 | -9.7% | $24.00 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | 0% | $4,008,000 | 216,200 | 0 | $18.54 | Q4 2020 | ||
| 30 Sep 2020 | 0.13% | 0% | $2,694,000 | 216,200 | 0 | $12.46 | Q3 2020 | ||
| 30 Jun 2020 | 0.14% | 0% | $2,891,000 | 216,200 | 0 | $13.37 | Q2 2020 | ||
| 31 Mar 2020 | 0.15% | 0% | $2,417,000 | 216,200 | 0 | $11.18 | Q1 2020 | ||
| 31 Dec 2019 | 0.21% | -0.02% | $5,104,000 | 216,200 | -22,800 | -9.5% | $23.61 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0.02% | $5,234,000 | 239,000 | -20,800 | -8% | $21.90 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | -0.02% | $6,175,000 | 259,800 | -18,600 | -6.7% | $23.77 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0.03% | $5,510,000 | 278,400 | -34,400 | -11% | $19.79 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | 0% | $5,149,000 | 312,800 | 0 | $16.46 | Q4 2018 | ||
| 30 Sep 2018 | 0.22% | 0% | $5,052,000 | 312,800 | 0 | $16.15 | Q3 2018 | ||
| 30 Jun 2018 | 0.2% | 0% | $4,395,000 | 312,800 | 0 | $14.05 | Q2 2018 | ||
| 31 Mar 2018 | 0.12% | +0.02% | $3,269,000 | 312,800 | +41,700 | +15% | $10.45 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | 0% | $2,548,000 | 271,100 | 0 | $9.40 | Q4 2017 | ||
| 30 Sep 2017 | 0.14% | 0% | $2,481,000 | 271,100 | 0 | $9.15 | Q3 2017 | ||
| 30 Jun 2017 | 0.16% | 0% | $2,711,000 | 271,100 | 0 | $10.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.23% | 0% | $3,199,000 | 271,100 | 0 | $11.80 | Q1 2017 | ||
| 31 Dec 2016 | 0.23% | 0% | $3,551,000 | 271,100 | 0 | $13.10 | Q4 2016 | ||
| 30 Sep 2016 | 0.21% | +0.21% | $2,741,000 | 271,100 | +271,100 | NEW | $10.11 | Q3 2016 |