| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -4.6% | $0 | 0 | -1,056,294 | -100% | $48.17 | Q4 2025 | ||
| 30 Sep 2025 | 4.6% | -8.6% | $41,312,000 | 1,056,294 | -1,979,122 | -65% | $39.11 | Q3 2025 | |
| 30 Jun 2025 | 11% | +4.4% | $102,961,000 | 3,035,416 | +1,204,300 | +66% | $33.92 | Q2 2025 | |
| 31 Mar 2025 | 7.6% | -7.6% | $67,770,000 | 1,831,116 | -1,852,200 | $37.01 | Q1 2025 | ||
| 31 Dec 2024 | 13% | -5.3% | $121,660,000 | 3,683,316 | -1,473,800 | -29% | $33.03 | Q4 2024 | |
| 30 Sep 2024 | 21% | +4.3% | $191,845,000 | 5,157,116 | +1,045,128 | +25% | $37.20 | Q3 2024 | |
| 30 Jun 2024 | 18% | +3.6% | $137,011,000 | 4,111,988 | +773,000 | +23% | $33.32 | Q2 2024 | |
| 31 Mar 2024 | 18% | -7.1% | $129,219,000 | 3,338,988 | -1,306,542 | -28% | $38.70 | Q1 2024 | |
| 31 Dec 2023 | 21% | +1.2% | $155,347,000 | 4,645,530 | +273,100 | +6.2% | $33.44 | Q4 2023 | |
| 30 Sep 2023 | 21% | 0% | $172,405,000 | 4,372,430 | 0 | $39.43 | Q3 2023 | ||
| 30 Jun 2023 | 18% | +0.53% | $169,563,000 | 4,372,430 | +126,600 | +3% | $38.78 | Q2 2023 | |
| 31 Mar 2023 | 19% | 0% | $207,961,000 | 4,245,830 | 0 | $48.98 | Q1 2023 | ||
| 31 Dec 2022 | 19% | 0% | $180,108,000 | 4,245,830 | 0 | $42.42 | Q4 2022 | ||
| 30 Sep 2022 | 16% | -4.9% | $142,405,000 | 4,245,830 | -1,276,300 | -23% | $33.54 | Q3 2022 | |
| 30 Jun 2022 | 20% | +1.3% | $210,393,000 | 5,522,130 | +369,300 | +7.2% | $38.10 | Q2 2022 | |
| 31 Mar 2022 | 18% | +2.2% | $169,992,000 | 5,152,830 | +623,538 | +14% | $32.99 | Q1 2022 | |
| 31 Dec 2021 | 15% | +2.3% | $169,124,000 | 4,529,292 | +701,200 | +18% | $37.34 | Q4 2021 | |
| 30 Sep 2021 | 13% | +7.7% | $175,556,000 | 3,828,092 | +2,204,000 | +136% | $45.86 | Q3 2021 | |
| 30 Jun 2021 | 6.3% | -6% | $85,768,000 | 1,624,092 | -1,550,460 | -49% | $52.81 | Q2 2021 | |
| 31 Mar 2021 | 13% | 0% | $174,283,000 | 3,174,552 | 0 | $54.90 | Q1 2021 | ||
| 31 Dec 2020 | 12% | 0% | $142,950,000 | 3,174,552 | 0 | $45.03 | Q4 2020 | ||
| 30 Sep 2020 | 13% | 0% | $137,268,000 | 3,174,552 | 0 | $43.24 | Q3 2020 | ||
| 30 Jun 2020 | 12% | +9.2% | $111,268,000 | 3,174,552 | +2,479,800 | +357% | $35.05 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | -2.8% | $19,960,000 | 694,752 | -583,000 | -46% | $28.73 | Q1 2020 | |
| 31 Dec 2019 | 6.1% | 0% | $51,200,000 | 1,277,752 | 0 | $40.07 | Q4 2019 | ||
| 30 Sep 2019 | 5% | -8.5% | $42,191,000 | 1,277,752 | -2,145,900 | -63% | $33.02 | Q3 2019 | |
| 30 Jun 2019 | 13% | 0% | $124,107,000 | 3,423,652 | 0 | $36.25 | Q2 2019 | ||
| 31 Mar 2019 | 16% | 0% | $144,273,000 | 3,423,652 | 0 | $42.14 | Q1 2019 | ||
| 31 Dec 2018 | 17% | +3% | $98,019,000 | 3,423,652 | +604,400 | +21% | $28.63 | Q4 2018 | |
| 30 Sep 2018 | 14% | +1.8% | $91,062,000 | 2,819,252 | +360,400 | +15% | $32.30 | Q3 2018 | |
| 30 Jun 2018 | 15% | +15% | $103,247,000 | 2,458,852 | +2,458,852 | NEW | $41.99 | Q2 2018 |