| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.06% | $823,000 | 41,000 | -957,200 | -96% | $20.07 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $24,775,000 | 998,200 | +140,000 | +16% | $24.82 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.04% | $27,111,000 | 858,200 | -382,300 | -31% | $31.59 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.04% | $42,785,000 | 1,240,500 | +250,000 | $34.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.04% | $38,610,000 | 990,500 | +256,200 | +35% | $38.98 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $25,532,000 | 734,300 | +33,000 | +4.7% | $34.77 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.03% | $25,338,000 | 701,300 | -220,000 | -24% | $36.13 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.02% | $31,352,000 | 921,300 | +164,000 | +22% | $34.03 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.01% | $29,989,000 | 757,300 | -40,000 | -5% | $39.60 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0% | $27,523,000 | 797,300 | +20,000 | +2.6% | $34.52 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.01% | $28,441,000 | 777,300 | -38,000 | -4.7% | $36.59 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.02% | $32,424,000 | 815,300 | +100,000 | +14% | $39.77 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.05% | $27,203,000 | 715,300 | +230,300 | +47% | $38.03 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | 0% | $15,515,000 | 485,000 | 0 | $31.99 | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | -0% | $18,318,000 | 485,000 | -15,300 | -3.1% | $37.77 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.01% | $18,986,000 | 500,300 | +26,200 | +5.5% | $37.95 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $19,708,000 | 474,100 | -300 | -0.06% | $41.57 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $16,362,000 | 474,400 | +5,400 | +1.2% | $34.49 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $17,123,000 | 469,000 | +2,800 | +0.6% | $36.51 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | 0% | $14,182,000 | 466,200 | 0 | $30.42 | Q1 2021 | ||
| 31 Dec 2020 | 0.09% | +0.01% | $14,620,000 | 466,200 | +66,200 | +17% | $31.36 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.03% | $8,820,000 | 400,000 | +200,000 | +100% | $22.05 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.03% | $3,716,000 | 200,000 | +200,000 | NEW | $18.58 | Q2 2020 |