| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -8.5% | $0 | 0 | -439,659 | -100% | $44.48 | Q3 2025 | ||
| 30 Jun 2025 | 8.5% | +0.04% | $19,182,310 | 439,659 | +2,313 | +0.53% | $43.63 | Q2 2025 | |
| 31 Mar 2025 | 8.7% | -8.4% | $18,993,940 | 437,346 | -423,468 | $43.43 | Q1 2025 | ||
| 31 Dec 2024 | 17% | +0.21% | $36,946,128 | 860,814 | +10,683 | +1.3% | $42.92 | Q4 2024 | |
| 30 Sep 2024 | 17% | +0.18% | $38,009,353 | 850,131 | +8,866 | +1.1% | $44.71 | Q3 2024 | |
| 30 Jun 2024 | 17% | -0.83% | $36,140,763 | 841,265 | -41,592 | -4.7% | $42.96 | Q2 2024 | |
| 31 Mar 2024 | 18% | +0.4% | $38,316,004 | 882,857 | +20,144 | +2.3% | $43.40 | Q1 2024 | |
| 31 Dec 2023 | 18% | 0% | $35,811,206 | 862,713 | 0 | $41.51 | Q4 2023 | ||
| 30 Sep 2023 | 18% | +0.26% | $35,811,206 | 862,713 | +12,834 | +1.5% | $41.51 | Q3 2023 | |
| 30 Jun 2023 | 17% | +0.97% | $36,621,268 | 849,879 | +47,742 | +6% | $43.09 | Q2 2023 | |
| 31 Mar 2023 | 17% | -3.4% | $35,045,374 | 802,137 | -159,765 | -17% | $43.69 | Q1 2023 | |
| 31 Dec 2022 | 21% | +21% | $41,025,124 | 961,902 | +961,902 | NEW | $42.65 | Q4 2022 | |
| 30 Jun 2021 | -23% | $0 | 0 | -960,588 | -100% | $44.48 | Q2 2021 | ||
| 31 Mar 2021 | 23% | +0.63% | $49,182,000 | 960,588 | +26,507 | +2.8% | $51.20 | Q1 2021 | |
| 31 Dec 2020 | 23% | +6.2% | $50,151,000 | 934,081 | +248,450 | +36% | $53.69 | Q4 2020 | |
| 30 Sep 2020 | 18% | +0.61% | $36,901,000 | 685,631 | +22,780 | +3.4% | $53.82 | Q3 2020 | |
| 30 Jun 2020 | 19% | +3.4% | $35,675,000 | 662,851 | +121,054 | +22% | $53.82 | Q2 2020 | |
| 31 Mar 2020 | 18% | +18% | $27,984,000 | 541,797 | +541,797 | NEW | $51.65 | Q1 2020 |