| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -4.9% | $0 | 0 | -641,631 | -100% | $36.71 | Q3 2025 | ||
| 30 Jun 2025 | 4.9% | -0.03% | $21,254,014 | 641,631 | -3,995 | -0.62% | $33.12 | Q2 2025 | |
| 31 Mar 2025 | 4.9% | -0.12% | $19,578,275 | 645,626 | -16,368 | $30.32 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | -0.08% | $18,419,983 | 661,994 | -11,094 | -1.6% | $27.82 | Q4 2024 | |
| 30 Sep 2024 | 5% | -0.06% | $20,475,337 | 673,088 | -7,505 | -1.1% | $30.42 | Q3 2024 | |
| 30 Jun 2024 | 4.9% | -0.3% | $18,573,723 | 680,593 | -41,397 | -5.7% | $27.29 | Q2 2024 | |
| 31 Mar 2024 | 5.1% | +0.17% | $20,266,259 | 721,990 | +23,415 | +3.4% | $28.07 | Q1 2024 | |
| 31 Dec 2023 | 5.6% | -0.01% | $19,678,858 | 698,575 | -1,698 | -0.24% | $28.17 | Q4 2023 | |
| 30 Sep 2023 | 5.6% | -0.03% | $18,275,235 | 700,273 | -3,171 | -0.45% | $26.10 | Q3 2023 | |
| 30 Jun 2023 | 5.8% | -0.03% | $19,239,193 | 703,444 | -4,054 | -0.57% | $27.35 | Q2 2023 | |
| 31 Mar 2023 | 6% | -0.04% | $19,357,145 | 707,498 | -4,156 | -0.58% | $27.36 | Q1 2023 | |
| 31 Dec 2022 | 6.4% | +6.4% | $19,058,094 | 711,654 | +711,654 | NEW | $26.78 | Q4 2022 | |
| 30 Sep 2022 | -0.84% | $0 | 0 | -87,734 | -100% | $36.71 | Q3 2022 | ||
| 30 Jun 2022 | 0.84% | +0.72% | $2,422,000 | 87,734 | +75,470 | +615% | $27.61 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.11% | $382,000 | 12,264 | +12,264 | NEW | $31.15 | Q1 2022 | |
| 31 Dec 2021 | -0.12% | $0 | 0 | -12,586 | -100% | $36.71 | Q4 2021 | ||
| 30 Sep 2021 | 0.12% | 0% | $386,000 | 12,586 | 0 | $30.67 | Q3 2021 | ||
| 30 Jun 2021 | 0.14% | -0.02% | $389,000 | 12,586 | -1,950 | -13% | $30.91 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0% | $442,000 | 14,536 | -356 | -2.4% | $30.41 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.08% | $447,000 | 14,892 | +8,140 | +121% | $30.02 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $192,000 | 6,752 | +38 | +0.57% | $28.44 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.23% | $185,000 | 6,714 | -20,956 | -76% | $27.55 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.09% | $727,000 | 27,670 | +7,423 | +37% | $26.27 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0.01% | $691,000 | 20,247 | -590 | -2.8% | $34.13 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | -0% | $712,000 | 20,837 | -240 | -1.1% | $34.17 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0% | $713,000 | 21,077 | +164 | +0.78% | $33.83 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | -0.7% | $687,000 | 20,913 | -47,364 | -69% | $32.85 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | +0.63% | $2,037,000 | 68,277 | +44,398 | +186% | $29.83 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | +0.01% | $776,000 | 23,879 | +856 | +3.7% | $32.50 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0.36% | $742,000 | 23,023 | +23,023 | NEW | $32.23 | Q2 2018 |