| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.07% | $0 | 0 | -1,094,802 | -100% | $29.69 | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | +0.07% | $23,549,191 | 1,094,802 | +1,094,802 | NEW | $21.51 | Q3 2025 | |
| 30 Sep 2024 | -0.02% | $0 | 0 | -78,424 | -100% | $29.69 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0.02% | $2,710,333 | 78,424 | +78,424 | NEW | $34.56 | Q2 2024 | |
| 31 Mar 2024 | -0.05% | $0 | 0 | -186,408 | -100% | $29.69 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | -0.44% | $8,110,612 | 186,408 | -1,507,959 | -89% | $43.51 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0.21% | $76,280,402 | 1,694,367 | +691,473 | +69% | $45.02 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.21% | $53,564,569 | 1,002,894 | +521,764 | +108% | $53.41 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.19% | $19,379,916 | 481,130 | -539,985 | -53% | $40.28 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0.36% | $34,370,731 | 1,021,115 | +1,021,115 | NEW | $33.66 | Q4 2022 | |
| 31 Mar 2022 | -0.37% | $0 | 0 | -731,705 | -100% | $29.69 | Q1 2022 | ||
| 31 Dec 2021 | 0.36% | +0.28% | $31,076,000 | 731,705 | +563,021 | +334% | $42.47 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.12% | $9,674,000 | 168,684 | +168,684 | NEW | $57.35 | Q3 2021 | |
| 30 Jun 2021 | -0.52% | $0 | 0 | -999,641 | -100% | $29.69 | Q2 2021 | ||
| 31 Mar 2021 | 0.51% | +0.35% | $38,526,000 | 999,641 | +668,420 | +202% | $38.54 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.16% | $7,443,000 | 331,221 | -427,844 | -56% | $22.47 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0.29% | $17,231,000 | 759,065 | +759,065 | NEW | $22.70 | Q3 2020 | |
| 31 Mar 2020 | -0.25% | $0 | 0 | -650,690 | -100% | $29.69 | Q1 2020 | ||
| 31 Dec 2019 | 0.24% | +0.25% | $17,419,000 | 650,690 | +650,690 | NEW | $26.77 | Q4 2019 | |
| 31 Mar 2019 | -0.06% | $0 | 0 | -106,479 | -100% | $29.69 | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | +0.06% | $4,085,000 | 106,479 | +106,479 | NEW | $38.36 | Q4 2018 | |
| 30 Sep 2018 | -0.56% | $0 | 0 | -1,422,831 | -100% | $29.69 | Q3 2018 | ||
| 30 Jun 2018 | 0.53% | -0.01% | $57,127,000 | 1,422,831 | -32,668 | -2.2% | $40.15 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | +0.55% | $57,740,000 | 1,455,499 | +1,435,382 | +7135% | $39.67 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.94% | $774,000 | 20,117 | -2,744,085 | -99% | $38.47 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | +0.57% | $93,402,000 | 2,764,202 | +1,994,620 | +259% | $33.79 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.21% | $22,695,000 | 769,582 | +769,582 | NEW | $29.49 | Q2 2017 |