| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.37% | $50,460,067 | 1,785,565 | -3,761,056 | -68% | $28.26 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.13% | $136,446,877 | 5,546,621 | -1,569,783 | -22% | $24.60 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.22% | $145,032,314 | 7,116,404 | +2,901,922 | +69% | $20.38 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0.21% | $106,921,408 | 4,214,482 | +2,279,596 | +100% | $25.37 | Q1 2025 | |
| 31 Dec 2024 | 0.19% | +0.09% | $52,609,550 | 1,934,886 | +911,919 | +89% | $27.19 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.11% | $29,717,191 | 1,022,967 | +1,022,967 | NEW | $29.05 | Q3 2024 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -66,325 | -100% | $34.90 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0.03% | $2,397,649 | 66,325 | -199,046 | -75% | $36.15 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.13% | $10,747,526 | 265,371 | -672,161 | -72% | $40.50 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.15% | $30,929,181 | 937,532 | +937,532 | NEW | $32.99 | Q2 2023 | |
| 31 Dec 2022 | -0.16% | $0 | 0 | -1,175,762 | -100% | $34.90 | Q4 2022 | ||
| 30 Sep 2022 | 0.16% | -0.11% | $28,947,000 | 1,175,762 | -839,530 | -42% | $24.62 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.14% | $63,200,000 | 2,015,292 | +846,106 | +72% | $31.36 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.25% | $44,277,000 | 1,169,186 | +1,169,186 | NEW | $37.87 | Q1 2022 | |
| 31 Dec 2021 | -0.08% | $0 | 0 | -571,507 | -100% | $34.90 | Q4 2021 | ||
| 30 Sep 2021 | 0.08% | +0.04% | $12,356,000 | 571,507 | +268,642 | +89% | $21.62 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.13% | $7,002,000 | 302,865 | -808,004 | -73% | $23.12 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.2% | $23,839,000 | 1,110,869 | -1,244,897 | -53% | $21.46 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.37% | $44,524,000 | 2,355,766 | +2,355,766 | NEW | $18.90 | Q4 2020 | |
| 30 Sep 2020 | -0.25% | $0 | 0 | -1,714,436 | -100% | $34.90 | Q3 2020 | ||
| 30 Jun 2020 | 0.25% | +0.25% | $22,253,000 | 1,714,436 | +1,714,436 | NEW | $12.98 | Q2 2020 | |
| 31 Dec 2019 | -0.17% | $0 | 0 | -506,328 | -100% | $34.90 | Q4 2019 | ||
| 30 Sep 2019 | 0.17% | -0.1% | $9,544,000 | 506,328 | -293,193 | -37% | $18.85 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | +0.13% | $18,181,000 | 799,521 | +207,743 | +35% | $22.74 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | +0.52% | $17,339,000 | 591,778 | +591,778 | NEW | $29.30 | Q1 2019 | |
| 30 Sep 2017 | -2.1% | $0 | 0 | -2,012,590 | -100% | $34.90 | Q3 2017 | ||
| 30 Jun 2017 | 2.1% | +0.37% | $85,958,000 | 2,012,590 | +349,875 | +21% | $42.71 | Q2 2017 | |
| 31 Mar 2017 | 2% | +1.8% | $81,822,000 | 1,662,715 | +1,488,543 | +855% | $49.21 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.2% | $9,421,000 | 174,172 | +174,172 | NEW | $54.09 | Q4 2016 | |
| 30 Jun 2015 | -0.83% | $0 | 0 | -391,773 | -100% | $34.90 | Q2 2015 | ||
| 31 Mar 2015 | 0.83% | +0.29% | $17,191,000 | 391,773 | +134,932 | +53% | $43.88 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | +0.59% | $10,102,000 | 256,841 | +256,841 | NEW | $39.33 | Q4 2014 |