| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -2.4% | $0 | 0 | -410,300 | -100% | $24.37 | Q3 2025 | ||
| 30 Jun 2025 | 2.4% | +2.3% | $10,003,123 | 410,300 | +401,231 | +4424% | $24.38 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $220,732 | 9,069 | +25 | $24.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.03% | $217,607 | 9,044 | +4,682 | +107% | $24.06 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $213,649 | 4,362 | -182 | -4% | $48.98 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $218,715 | 4,544 | -1,133 | -20% | $48.13 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $273,695 | 5,677 | -191 | -3.3% | $48.21 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.01% | $284,317 | 5,868 | -785 | -12% | $48.45 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.03% | $318,632 | 6,653 | -2,152 | -24% | $47.89 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.01% | $423,152 | 8,805 | -738 | -7.7% | $48.06 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.02% | $465,610 | 9,543 | -1,149 | -11% | $48.79 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0% | $515,802 | 10,692 | -108 | -1% | $48.24 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.01% | $521,000 | 10,800 | -616 | -5.4% | $48.24 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.02% | $562,000 | 11,416 | -1,114 | -8.9% | $49.23 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.02% | $621,000 | 12,530 | +1,052 | +9.2% | $49.56 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.01% | $584,000 | 11,478 | +826 | +7.8% | $50.88 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | 0% | $546,000 | 10,652 | 0 | $51.26 | Q3 2021 | ||
| 30 Jun 2021 | 0.19% | +0% | $546,000 | 10,652 | +2 | +0.02% | $51.26 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.02% | $546,000 | 10,650 | +807 | +8.2% | $51.27 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0% | $506,000 | 9,843 | +96 | +0.98% | $51.41 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.01% | $502,000 | 9,747 | -350 | -3.5% | $51.50 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0% | $521,000 | 10,097 | +123 | +1.2% | $51.60 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | -0% | $516,000 | 9,974 | -26 | -0.26% | $51.73 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0.18% | $505,000 | 10,000 | -7,716 | -44% | $50.50 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | -0.03% | $896,000 | 17,716 | -1,202 | -6.4% | $50.58 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0.38% | $957,000 | 18,918 | -15,251 | -45% | $50.59 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | -0.02% | $1,715,000 | 34,169 | -663 | -1.9% | $50.19 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.12% | $1,738,000 | 34,832 | -3,658 | -9.5% | $49.90 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.07% | $1,908,000 | 38,490 | +2,751 | +7.7% | $49.57 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.03% | $1,778,000 | 35,739 | +999 | +2.9% | $49.75 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.87% | $1,731,000 | 34,740 | +29,092 | +515% | $49.83 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.18% | $283,000 | 5,648 | +5,648 | NEW | $50.11 | Q4 2017 | |
| 30 Sep 2017 | -0.83% | $0 | 0 | -23,349 | -100% | $24.37 | Q3 2017 | ||
| 30 Jun 2017 | 0.83% | -0.88% | $1,177,000 | 23,349 | -24,583 | -51% | $50.41 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.09% | $2,419,000 | 47,932 | +2,230 | +4.9% | $50.47 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.14% | $2,304,000 | 45,702 | +3,472 | +8.2% | $50.41 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +1.8% | $2,145,000 | 42,230 | +42,230 | NEW | $50.79 | Q3 2016 |