| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0.04% | $23,450,935 | 535,043 | -35,007 | -6.1% | $43.83 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0.02% | $23,543,065 | 570,050 | -25,017 | -4.2% | $41.30 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0.07% | $26,227,578 | 595,067 | +65,067 | +12% | $44.07 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0.05% | $19,567,600 | 530,000 | +50,000 | $36.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.02% | $15,984,000 | 480,000 | -20,000 | -4% | $33.30 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.03% | $12,975,000 | 500,000 | -45,000 | -8.3% | $25.95 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.04% | $12,246,150 | 545,000 | -65,000 | -11% | $22.47 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.03% | $14,475,300 | 610,000 | -40,000 | -6.2% | $23.73 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | 0% | $15,593,500 | 650,000 | 0 | $23.99 | Q4 2023 | ||
| 30 Sep 2023 | 0.52% | -0.02% | $14,202,500 | 650,000 | -20,000 | -3% | $21.85 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0.05% | $12,803,700 | 670,000 | -70,000 | -9.5% | $19.11 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | -0.14% | $14,363,400 | 740,000 | -180,000 | -20% | $19.41 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0.06% | $14,756,800 | 920,000 | +90,000 | +11% | $16.04 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | -0.06% | $13,014,000 | 830,000 | -90,000 | -9.8% | $15.68 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | -0.43% | $19,154,000 | 920,000 | -500,000 | -35% | $20.82 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | -0.34% | $32,191,000 | 1,420,000 | -500,000 | -26% | $22.67 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | -0.01% | $35,098,000 | 1,920,000 | -30,000 | -1.5% | $18.28 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.04% | $41,223,000 | 1,950,000 | -80,000 | -3.9% | $21.14 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | -0.21% | $36,987,000 | 2,030,000 | -430,000 | -17% | $18.22 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.35% | $55,571,000 | 2,460,000 | +570,000 | +30% | $22.59 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | +0.27% | $37,932,000 | 1,890,000 | +510,000 | +37% | $20.07 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | +0.14% | $33,741,000 | 1,380,000 | +190,000 | +16% | $24.45 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | +0.02% | $28,251,000 | 1,190,000 | +20,000 | +1.7% | $23.74 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | +0.11% | $20,147,000 | 1,170,000 | +165,000 | +16% | $17.22 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | -0.07% | $17,708,000 | 1,005,000 | -120,000 | -11% | $17.62 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | -0.03% | $19,896,000 | 1,125,000 | -50,000 | -4.3% | $17.69 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | +0.17% | $25,110,000 | 1,175,000 | +210,000 | +22% | $21.37 | Q2 2019 | |
| 31 Mar 2019 | 0.97% | -0.04% | $23,449,000 | 965,000 | -35,000 | -3.5% | $24.30 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | +0.05% | $19,670,000 | 1,000,000 | +50,000 | +5.3% | $19.67 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | +0.17% | $16,834,000 | 950,000 | +230,000 | +32% | $17.72 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | +0.31% | $15,494,000 | 720,000 | +310,000 | +76% | $21.52 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | +0.43% | $9,081,000 | 410,000 | +410,000 | NEW | $22.15 | Q1 2018 |