| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.03% | $4,694,800 | 121,000 | -10,500 | -8% | $38.80 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.01% | $5,082,475 | 131,500 | -3,100 | -2.3% | $38.65 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.01% | $4,850,984 | 134,600 | -3,300 | -2.4% | $36.04 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0% | $4,567,248 | 137,900 | -2,400 | $33.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.03% | $4,875,425 | 140,300 | -16,900 | -11% | $34.75 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.02% | $5,332,224 | 157,200 | -9,500 | -5.7% | $33.92 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | 0% | $4,500,900 | 166,700 | 0 | $27.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.22% | 0% | $4,460,892 | 166,700 | 0 | $26.76 | Q1 2024 | ||
| 31 Dec 2023 | 0.23% | -0.02% | $4,827,632 | 166,700 | -12,200 | -6.8% | $28.96 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | 0% | $4,730,116 | 178,900 | 0 | $26.44 | Q3 2023 | ||
| 30 Jun 2023 | 0.15% | +0.01% | $4,027,039 | 178,900 | +10,400 | +6.2% | $22.51 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $3,607,585 | 168,500 | +5,500 | +3.4% | $21.41 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | 0% | $4,487,390 | 163,000 | 0 | $27.53 | Q4 2022 | ||
| 30 Sep 2022 | 0.18% | 0% | $4,492,000 | 163,000 | 0 | $27.56 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $8,899,000 | 775,200 | 0 | $11.48 * | Q2 2022 | |||
| 30 Jun 2022 | 0.14% | 0% | $3,935,000 | 163,000 | 0 | $24.14 | Q2 2022 | ||
| 31 Mar 2022 | 0.14% | -0.01% | $4,333,000 | 163,000 | -14,200 | -8% | $26.58 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.01% | $4,928,000 | 177,200 | -13,900 | -7.3% | $27.81 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | 0% | $4,659,000 | 191,100 | 0 | $24.38 | Q3 2021 | ||
| 30 Jun 2021 | 0.14% | 0% | $4,420,000 | 191,100 | 0 | $23.13 | Q2 2021 | ||
| 31 Mar 2021 | 0.15% | -0% | $4,416,000 | 191,100 | -5,300 | -2.7% | $23.11 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.02% | $3,722,000 | 196,400 | -27,900 | -12% | $18.95 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | 0% | $2,784,000 | 224,300 | 0 | $12.41 | Q3 2020 | ||
| 30 Jun 2020 | 0.16% | 0% | $3,194,000 | 224,300 | 0 | $14.24 | Q2 2020 | ||
| 31 Mar 2020 | 0.21% | +0.01% | $3,474,000 | 224,300 | +12,700 | +6% | $15.49 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | 0% | $4,416,000 | 211,600 | 0 | $20.87 | Q4 2019 | ||
| 30 Sep 2019 | 0.15% | 0% | $3,449,000 | 211,600 | 0 | $16.30 | Q3 2019 | ||
| 30 Jun 2019 | 0.15% | +0.15% | $3,491,000 | 211,600 | +211,600 | NEW | $16.50 | Q2 2019 |