| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.77% | $0 | 0 | -3,641,000 | -100% | $34.01 | Q4 2025 | ||
| 30 Sep 2025 | 0.77% | +0.77% | $120,080,180 | 3,641,000 | +3,641,000 | NEW | $32.98 | Q3 2025 | |
| 30 Jun 2025 | -0.45% | $0 | 0 | -1,990,078 | -100% | $34.01 | Q2 2025 | ||
| 31 Mar 2025 | 0.45% | +0.45% | $52,876,372 | 1,990,078 | +1,990,078 | NEW | $26.57 | Q1 2025 | |
| 30 Jun 2024 | -1.1% | $0 | 0 | -5,269,125 | -100% | $34.01 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | +1.1% | $126,827,838 | 5,269,125 | +5,269,125 | NEW | $24.07 | Q1 2024 | |
| 30 Jun 2023 | -1.3% | $0 | 0 | -3,543,629 | -100% | $34.01 | Q2 2023 | ||
| 31 Mar 2023 | 1.3% | -1.3% | $104,466,182 | 3,543,629 | -3,594,000 | -50% | $29.48 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +1.4% | $199,996,364 | 7,137,629 | +3,655,322 | +105% | $28.02 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +1.6% | $94,335,000 | 3,482,307 | +3,482,307 | NEW | $27.09 | Q3 2022 | |
| 30 Jun 2022 | -1.2% | $0 | 0 | -3,161,714 | -100% | $34.01 | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | +0.98% | $104,621,000 | 3,161,714 | +2,560,674 | +426% | $33.09 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | 0% | $23,494,000 | 601,040 | 0 | $39.09 | Q4 2021 | ||
| 30 Sep 2021 | 0.35% | +0.35% | $22,905,000 | 601,040 | +601,040 | NEW | $38.11 | Q3 2021 | |
| 31 Mar 2021 | -2.7% | $0 | 0 | -3,758,946 | -100% | $34.01 | Q1 2021 | ||
| 31 Dec 2020 | 2.7% | 0% | $150,583,000 | 3,758,946 | 0 | $40.06 | Q4 2020 | ||
| 30 Sep 2020 | 3.6% | +3.1% | $129,608,000 | 3,758,946 | +3,213,311 | +589% | $34.48 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | -6.3% | $16,210,000 | 545,635 | -9,000,000 | -94% | $29.71 | Q2 2020 | |
| 31 Mar 2020 | 7.4% | -0.87% | $247,136,000 | 9,545,635 | -1,118,272 | -10% | $25.89 | Q1 2020 | |
| 31 Dec 2019 | 6.1% | 0% | $316,078,000 | 10,663,907 | 0 | $29.64 | Q4 2019 | ||
| 30 Sep 2019 | 4.4% | +4.1% | $288,885,000 | 10,663,907 | +9,980,871 | +1461% | $27.09 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0.38% | $19,234,000 | 683,036 | +683,036 | NEW | $28.16 | Q2 2019 | |
| 31 Dec 2018 | -1.2% | $0 | 0 | -1,601,307 | -100% | $34.01 | Q4 2018 | ||
| 30 Sep 2018 | 1.2% | +1.2% | $40,456,000 | 1,601,307 | +1,601,307 | NEW | $25.26 | Q3 2018 |