| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.04% | $0 | 0 | -838,519 | -100% | $38.60 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | +0.04% | $28,417,409 | 838,519 | +838,519 | NEW | $33.89 | Q2 2025 | |
| 30 Sep 2024 | -0.02% | $0 | 0 | -393,291 | -100% | $38.60 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0.02% | $10,874,496 | 393,291 | +383,406 | +3879% | $27.65 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $272,134 | 9,885 | -11,368 | -53% | $27.53 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $575,956 | 21,253 | -32,790 | -61% | $27.10 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.07% | $1,273,253 | 54,043 | -1,013,778 | -95% | $23.56 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.11% | $28,254,544 | 1,067,821 | +1,067,821 | NEW | $26.46 | Q2 2023 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -51,709 | -100% | $38.60 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0.12% | $1,477,000 | 51,709 | -470,440 | -90% | $28.56 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.11% | $15,696,000 | 522,149 | +469,823 | +898% | $30.06 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $1,459,000 | 52,326 | +52,326 | NEW | $27.88 | Q3 2021 | |
| 30 Jun 2021 | -0.19% | $0 | 0 | -394,595 | -100% | $38.60 | Q2 2021 | ||
| 31 Mar 2021 | 0.19% | +0.19% | $11,380,000 | 394,595 | +394,595 | NEW | $28.84 | Q1 2021 | |
| 30 Sep 2020 | -0.06% | $0 | 0 | -152,911 | -100% | $38.60 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | +0.06% | $3,951,000 | 152,911 | +152,911 | NEW | $25.84 | Q2 2020 | |
| 31 Dec 2019 | -0.23% | $0 | 0 | -11,101 | -100% | $38.60 | Q4 2019 | ||
| 30 Sep 2019 | 0.23% | -0.22% | $350,000 | 11,101 | -10,686 | -49% | $31.53 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0.14% | $676,000 | 21,787 | -18,773 | -46% | $31.03 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.02% | $1,287,000 | 40,560 | +5,115 | +14% | $31.73 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | +0.3% | $1,004,000 | 35,445 | +18,717 | +112% | $28.33 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.01% | $489,000 | 16,728 | +2,005 | +14% | $29.23 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0.1% | $420,000 | 14,723 | +5,507 | +60% | $28.53 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | 0% | $260,000 | 9,216 | 0 | $28.21 | Q1 2018 |