| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.35% | $48,232,000 | 1,416,516 | -1,610,484 | -53% | $34.05 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | -0.21% | $127,164,000 | 3,027,000 | -650,000 | -18% | $42.01 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.17% | $126,231,000 | 3,677,000 | -500,000 | -12% | $34.33 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.65% | $145,819,000 | 4,177,000 | +1,800,000 | $34.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -1.6% | $69,503,000 | 2,377,000 | -5,923,000 | -71% | $29.24 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +2.5% | $282,366,000 | 8,300,000 | +8,300,000 | NEW | $34.02 | Q3 2024 | |
| 31 Dec 2023 | -0.23% | $0 | 0 | -600,000 | -100% | $32.79 | Q4 2023 | ||
| 30 Sep 2023 | 0.23% | -0.28% | $16,422,000 | 600,000 | -730,000 | -55% | $27.37 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | 0% | $35,817,000 | 1,330,000 | 0 | $26.93 | Q2 2023 | ||
| 31 Mar 2023 | 0.62% | -1.3% | $41,483,000 | 1,330,000 | -2,880,000 | -68% | $31.19 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.11% | $127,142,000 | 4,210,000 | -250,000 | -5.6% | $30.20 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | 0% | $109,894,000 | 4,460,000 | 0 | $24.64 | Q3 2022 | ||
| 30 Jun 2022 | 2% | +0.99% | $146,110,000 | 4,460,000 | +2,237,400 | +101% | $32.76 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.24% | $63,366,000 | 2,222,600 | +786,200 | +55% | $28.51 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | 0% | $52,422,000 | 1,436,400 | 0 | $36.50 | Q4 2021 | ||
| 30 Sep 2021 | 0.78% | +0.38% | $67,970,000 | 1,436,400 | +691,401 | +93% | $47.32 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | -1% | $51,986,000 | 744,999 | -1,315,001 | -64% | $69.78 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.22% | $157,281,000 | 2,060,000 | -248,500 | -11% | $76.35 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.69% | $165,628,000 | 2,308,500 | +704,500 | +44% | $71.75 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.74% | $109,361,000 | 1,604,000 | +644,000 | +67% | $68.18 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -1.2% | $59,462,000 | 960,000 | -960,685 | -50% | $61.94 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | 0% | $86,949,000 | 1,920,685 | 0 | $45.27 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $1,410,000 | 68,639 | 0 | $20.54 * | Q4 2019 | |||
| 30 Sep 2019 | 1.4% | -0.18% | $58,275,000 | 1,410,000 | -180,000 | -11% | $41.33 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.31% | $69,880,000 | 1,590,000 | -310,000 | -16% | $43.95 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +1.1% | $89,490,000 | 1,900,000 | +920,000 | +94% | $47.10 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | +0.96% | $36,751,000 | 980,000 | +980,000 | NEW | $37.50 | Q4 2018 |