| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,069 | 80 | +80 | NEW | $38.36 | Q4 2025 | |
| 30 Sep 2025 | -0.15% | $0 | 0 | -175,000 | -100% | $39.90 | Q3 2025 | ||
| 30 Jun 2025 | 0.15% | +0.15% | $6,499,500 | 175,000 | +175,000 | NEW | $37.14 | Q2 2025 | |
| 30 Jun 2024 | -0.08% | $0 | 0 | -98,400 | -100% | $39.90 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | -0.29% | $3,645,720 | 98,400 | -365,620 | -79% | $37.05 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -7.8% | $17,331,147 | 464,020 | -5,713,568 | -92% | $37.35 | Q4 2023 | |
| 30 Sep 2023 | 5.6% | +3.7% | $212,076,596 | 6,177,588 | +4,081,310 | +195% | $34.33 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.06% | $83,662,455 | 2,096,278 | -63,000 | -2.9% | $39.91 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.09% | $94,252,485 | 2,159,278 | +104,878 | +5.1% | $43.65 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.91% | $98,056,512 | 2,054,400 | +949,400 | +86% | $47.73 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.57% | $45,725,000 | 1,105,000 | +621,674 | +129% | $41.38 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0.42% | $22,160,000 | 483,326 | -429,396 | -47% | $45.85 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | -0.02% | $46,667,000 | 912,722 | -26,300 | -2.8% | $51.13 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | +0.17% | $50,416,000 | 939,022 | +218,009 | +30% | $53.69 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.37% | $33,224,000 | 721,013 | +503,922 | +232% | $46.08 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.11% | $9,921,000 | 217,091 | -176,106 | -45% | $45.70 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.02% | $17,596,000 | 393,197 | -31,803 | -7.5% | $44.75 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -5.6% | $20,098,000 | 425,000 | -8,104,478 | -95% | $47.29 | Q4 2020 | |
| 30 Sep 2020 | 5.4% | 0% | $343,311,000 | 8,529,478 | 0 | $40.25 | Q3 2020 | ||
| 30 Jun 2020 | 5.2% | -0.02% | $360,285,000 | 8,529,478 | -36,690 | -0.43% | $42.24 | Q2 2020 | |
| 31 Mar 2020 | 7.8% | +7.8% | $348,643,000 | 8,566,168 | +8,566,168 | NEW | $40.70 | Q1 2020 |