| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.78% | $0 | 0 | -400,000 | -100% | $36.18 | Q3 2025 | ||
| 30 Jun 2025 | 0.78% | -0.24% | $12,800,000 | 400,000 | -122,000 | -23% | $32.00 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | +0.04% | $15,800,940 | 522,000 | +24,000 | $30.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | +0.04% | $12,948,000 | 498,000 | +22,000 | +4.6% | $26.00 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.03% | $14,603,680 | 476,000 | -15,000 | -3.1% | $30.68 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | -0.37% | $12,122,790 | 491,000 | -191,000 | -28% | $24.69 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | 0% | $15,720,100 | 682,000 | 0 | $23.05 | Q1 2024 | ||
| 31 Dec 2023 | 1.7% | -0.38% | $18,707,260 | 682,000 | -150,538 | -18% | $27.43 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.15% | $17,616,504 | 832,538 | +68,023 | +8.9% | $21.16 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.01% | $21,834,548 | 764,515 | -4,669 | -0.61% | $28.56 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.13% | $24,098,535 | 769,184 | +40,569 | +5.6% | $31.33 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.03% | $23,220,960 | 728,615 | -9,050 | -1.2% | $31.87 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.09% | $23,495,000 | 737,665 | -29,026 | -3.8% | $31.85 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | -0.06% | $26,721,000 | 766,691 | -15,416 | -2% | $34.85 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.3% | $28,555,000 | 782,107 | -90,418 | -10% | $36.51 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | +0.09% | $31,437,000 | 872,525 | +23,724 | +2.8% | $36.03 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.11% | $25,693,000 | 848,801 | -35,890 | -4.1% | $30.27 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.99% | $23,427,000 | 884,691 | +384,817 | +77% | $26.48 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.02% | $14,066,000 | 499,874 | -7,274 | -1.4% | $28.14 | Q1 2021 | |
| 31 Dec 2020 | 2% | +1.2% | $16,193,000 | 507,148 | +309,969 | +157% | $31.93 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | -0.09% | $5,316,000 | 197,179 | -23,484 | -11% | $26.96 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | -0.74% | $5,088,000 | 220,663 | -283,548 | -56% | $23.06 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.12% | $9,479,000 | 504,211 | -46,836 | -8.5% | $18.80 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | -0.03% | $10,993,000 | 551,047 | -26,719 | -4.6% | $19.95 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | +0.01% | $10,544,000 | 577,766 | +7,558 | +1.3% | $18.25 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0.05% | $9,614,000 | 570,208 | -79,784 | -12% | $16.86 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | +0% | $9,821,000 | 649,992 | +3,275 | +0.51% | $15.11 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | +0.07% | $11,156,000 | 646,717 | +93,725 | +17% | $17.25 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0.31% | $10,645,000 | 552,992 | +552,992 | NEW | $19.25 | Q3 2018 |