| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.94% | $0 | 0 | -1,290,945 | -100% | $43.53 | Q4 2025 | ||
| 30 Sep 2025 | 0.94% | +0.01% | $53,716,227 | 1,290,945 | +13,300 | +1% | $41.61 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0% | $54,057,194 | 1,277,645 | +1,914 | +0.15% | $42.31 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +1.1% | $47,304,119 | 1,275,731 | +1,275,731 | NEW | $37.08 | Q1 2025 | |
| 31 Mar 2024 | -0.07% | $0 | 0 | -76,801 | -100% | $43.53 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | -0% | $2,280,222 | 76,801 | -3,987 | -4.9% | $29.69 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $2,116,646 | 80,788 | -1,654 | -2% | $26.20 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $2,355,368 | 82,442 | -3,023 | -3.5% | $28.57 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $2,432,334 | 85,465 | -4,136 | -4.6% | $28.46 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | 0% | $2,215,833 | 89,601 | 0 | $24.73 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | -0% | $1,286,000 | 65,135 | -3,707 | -5.4% | $19.74 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $1,584,000 | 68,842 | -3,352 | -4.6% | $23.01 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.03% | $2,050,000 | 72,194 | +35,150 | +95% | $28.40 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.04% | $1,214,000 | 37,044 | +37,044 | NEW | $32.77 | Q4 2021 | |
| 31 Dec 2020 | -1.1% | $0 | 0 | -1,651,436 | -100% | $43.53 | Q4 2020 | ||
| 30 Sep 2020 | 1.1% | +1.1% | $48,106,000 | 1,651,436 | +1,651,436 | NEW | $29.13 | Q3 2020 | |
| 31 Mar 2014 | -0.75% | $0 | 0 | -810,864 | -100% | $43.53 | Q1 2014 | ||
| 31 Dec 2013 | 0.75% | 0% | $25,753,000 | 810,864 | 0 | $31.76 | Q4 2013 |