| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -5.1% | $0 | 0 | -2,286,619 | -100% | $37.52 | Q3 2025 | ||
| 30 Jun 2025 | 5.1% | +2.2% | $85,496,684 | 2,286,619 | +975,000 | +74% | $37.39 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0.15% | $48,005,255 | 1,311,619 | -300,000 | $36.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | -0.27% | $59,291,463 | 1,611,619 | -500,000 | -24% | $36.79 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.8% | $79,502,455 | 2,111,619 | -1,450,000 | -41% | $37.65 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.12% | $131,423,741 | 3,561,619 | +230,000 | +6.9% | $36.90 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.27% | $121,903,939 | 3,331,619 | -500,000 | -13% | $36.59 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.36% | $139,279,351 | 3,831,619 | +600,000 | +19% | $36.35 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.2% | $112,169,495 | 3,231,619 | -300,000 | -8.5% | $34.71 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -2.5% | $124,666,151 | 3,531,619 | -3,575,000 | -50% | $35.30 | Q2 2023 | |
| 31 Dec 2022 | 4% | -0.34% | $245,392,000 | 7,106,619 | -600,000 | -7.8% | $34.53 | Q4 2022 | |
| 30 Sep 2022 | 4.6% | -3.4% | $259,097,000 | 7,706,619 | -5,675,000 | -42% | $33.62 | Q3 2022 | |
| 30 Jun 2022 | 6.6% | +3% | $463,272,000 | 13,381,619 | +6,046,209 | +82% | $34.62 | Q2 2022 | |
| 31 Mar 2022 | 4.7% | 0% | $285,054,000 | 7,335,410 | 0 | $38.86 | Q1 2022 | ||
| 31 Dec 2021 | 5.4% | +1.1% | $293,490,000 | 7,335,410 | +1,525,000 | +26% | $40.01 | Q4 2021 | |
| 30 Sep 2021 | 4.8% | 0% | $241,132,000 | 5,810,410 | 0 | $41.50 | Q3 2021 | ||
| 30 Jun 2021 | 4.4% | +0.53% | $242,410,000 | 5,810,410 | +700,000 | +14% | $41.72 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | +1.3% | $210,498,000 | 5,110,410 | +1,750,000 | +52% | $41.19 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.9% | $138,651,000 | 3,360,410 | -1,200,000 | -26% | $41.26 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | 0% | $180,000,000 | 4,560,410 | 0 | $39.47 | Q3 2020 | ||
| 30 Jun 2020 | 2.7% | 0% | $174,299,000 | 4,560,410 | 0 | $38.22 | Q2 2020 | ||
| 31 Mar 2020 | 2.8% | 0% | $161,895,000 | 4,560,410 | 0 | $35.50 | Q1 2020 |