| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3.8% | $0 | 0 | -2,235,659 | -100% | $35.68 | Q4 2025 | ||
| 30 Sep 2025 | 3.8% | +0.16% | $83,077,088 | 2,235,659 | +93,905 | +4.4% | $37.16 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | +2% | $72,584,044 | 2,141,754 | +1,108,250 | +107% | $33.89 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -3.4% | $37,319,830 | 1,033,504 | -1,303,126 | $36.11 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | -0.82% | $75,847,010 | 2,336,630 | -435,622 | -16% | $32.46 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | +0.24% | $91,706,096 | 2,772,252 | +150,110 | +5.7% | $33.08 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | +0.13% | $72,502,226 | 2,622,142 | +108,335 | +4.3% | $27.65 | Q2 2024 | |
| 30 Jun 2024 | 3.7% | +0.13% | $72,502,226 | 2,622,142 | +108,335 | +4.3% | $27.65 | Q2 2024 | |
| 31 Mar 2024 | 3% | -2.9% | $69,205,106 | 2,513,807 | -2,376,595 | -49% | $27.53 | Q1 2024 | |
| 31 Dec 2023 | 6.2% | +5% | $132,529,895 | 4,890,402 | +3,980,626 | +438% | $27.10 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +1.1% | $21,434,322 | 909,776 | +909,776 | NEW | $23.56 | Q3 2023 | |
| 31 Dec 2020 | -6% | $0 | 0 | -2,941,509 | -100% | $35.68 | Q4 2020 | ||
| 30 Sep 2020 | 6% | +2.2% | $80,038,000 | 2,941,509 | +1,067,564 | +57% | $27.21 | Q3 2020 | |
| 30 Jun 2020 | 5.3% | +1.9% | $48,423,000 | 1,873,945 | +688,119 | +58% | $25.84 | Q2 2020 | |
| 31 Mar 2020 | 8.1% | +8.1% | $29,266,000 | 1,185,826 | +1,185,826 | NEW | $24.68 | Q1 2020 | |
| 30 Jun 2016 | -3.3% | $0 | 0 | -222,297 | -100% | $35.68 | Q2 2016 | ||
| 31 Mar 2016 | 3.3% | -0.36% | $8,463,000 | 222,297 | -24,010 | -9.7% | $38.07 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | +3.7% | $8,406,000 | 246,307 | +246,307 | NEW | $34.13 | Q4 2015 | |
| 31 Mar 2015 | -2.9% | $0 | 0 | -133,375 | -100% | $35.68 | Q1 2015 | ||
| 31 Dec 2014 | 2.9% | +2.9% | $4,846,000 | 133,375 | +133,375 | NEW | $36.33 | Q4 2014 |