| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | -0.68% | $21,018,492 | 605,197 | -638,755 | -51% | $34.73 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | -0% | $42,866,586 | 1,243,952 | -95 | -0.01% | $34.46 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | -0% | $37,234,327 | 1,244,047 | -198 | -0.02% | $29.93 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | -0% | $42,043,039 | 1,244,245 | -15 | $33.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | -0% | $36,780,326 | 1,244,260 | -3,145 | -0.25% | $29.56 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | 0% | $39,156,043 | 1,247,405 | 0 | $31.39 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | 0% | $45,031,321 | 1,247,405 | 0 | $36.10 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | +0.64% | $47,002,220 | 1,247,405 | +720,755 | +137% | $37.68 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | 0% | $18,643,410 | 526,650 | 0 | $35.40 | Q4 2023 | ||
| 30 Sep 2023 | 0.56% | 0% | $20,391,888 | 526,650 | 0 | $38.72 | Q3 2023 | ||
| 30 Jun 2023 | 0.45% | 0% | $18,585,479 | 526,650 | 0 | $35.29 | Q2 2023 | ||
| 31 Mar 2023 | 0.48% | 0% | $19,981,101 | 526,650 | 0 | $37.94 | Q1 2023 | ||
| 31 Dec 2022 | 0.5% | +0% | $18,395,885 | 526,650 | +50 | +0.01% | $34.93 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0% | $15,034,000 | 526,600 | -350 | -0.07% | $28.55 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0% | $14,939,000 | 526,950 | -6,250 | -1.2% | $28.35 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.02% | $15,676,000 | 533,200 | -42,500 | -7.4% | $29.40 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0.1% | $15,331,000 | 575,700 | -238,200 | -29% | $26.63 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -0.03% | $22,244,000 | 813,900 | -66,302 | -7.5% | $27.33 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0% | $23,255,000 | 880,202 | -2,060 | -0.23% | $26.42 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0% | $21,483,000 | 882,262 | -1,450 | -0.16% | $24.35 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0.08% | $18,134,000 | 883,712 | -199,588 | -18% | $20.52 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | -0% | $18,914,000 | 1,083,300 | -9,500 | -0.87% | $17.46 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | -0% | $25,484,000 | 1,092,800 | -6,800 | -0.62% | $23.32 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | -0% | $26,819,000 | 1,099,600 | -400 | -0.04% | $24.39 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | 0% | $41,514,000 | 1,100,000 | 0 | $37.74 | Q4 2019 | ||
| 30 Sep 2019 | 1.2% | 0% | $41,789,000 | 1,100,000 | 0 | $37.99 | Q3 2019 | ||
| 30 Jun 2019 | 1.2% | 0% | $45,870,000 | 1,100,000 | 0 | $41.70 | Q2 2019 | ||
| 31 Mar 2019 | 0.95% | 0% | $48,092,000 | 1,100,000 | 0 | $43.72 | Q1 2019 | ||
| 31 Dec 2018 | 1% | +0.27% | $41,712,000 | 1,100,000 | +300,000 | +38% | $37.92 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | 0% | $36,880,000 | 800,000 | 0 | $46.10 | Q3 2018 | ||
| 30 Jun 2018 | 0.84% | +0.84% | $36,528,000 | 800,000 | +800,000 | NEW | $45.66 | Q2 2018 |