| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.42% | $0 | 0 | -540,600 | -100% | $31.47 | Q4 2025 | ||
| 30 Sep 2025 | 0.42% | -0.15% | $17,974,950 | 540,600 | -188,700 | -26% | $33.25 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | -0.19% | $26,305,851 | 729,300 | -250,500 | -26% | $36.07 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | +0.05% | $37,046,238 | 979,800 | +60,950 | $37.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0.15% | $34,383,367 | 918,850 | +202,800 | +28% | $37.42 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0.21% | $27,489,160 | 716,050 | -273,850 | -28% | $38.39 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0% | $36,784,684 | 989,900 | +650 | +0.07% | $37.16 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0.02% | $36,384,615 | 989,250 | -26,500 | -2.6% | $36.78 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0.24% | $36,526,370 | 1,015,750 | -382,750 | -27% | $35.96 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | -1% | $47,115,465 | 1,398,500 | -1,759,320 | -56% | $33.69 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.46% | $111,944,719 | 3,157,820 | -811,919 | -20% | $35.45 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.58% | $124,848,292 | 3,969,739 | -1,187,870 | -23% | $31.45 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.03% | $155,450,335 | 5,157,609 | -65,228 | -1.2% | $30.14 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.2% | $171,361,000 | 5,222,837 | +377,037 | +7.8% | $32.81 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.82% | $171,736,000 | 4,845,800 | +1,543,900 | +47% | $35.44 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.4% | $132,176,000 | 3,301,900 | +826,239 | +33% | $40.03 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.23% | $107,964,000 | 2,475,661 | +487,861 | +25% | $43.61 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | +0.86% | $75,775,000 | 1,987,800 | +1,987,800 | NEW | $38.12 | Q3 2021 | |
| 31 Mar 2021 | -1.5% | $0 | 0 | -4,046,916 | -100% | $31.47 | Q1 2021 | ||
| 31 Dec 2020 | 1.5% | +0.05% | $121,609,000 | 4,046,916 | +129,985 | +3.3% | $30.05 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.53% | $111,555,000 | 3,916,931 | +1,272,731 | +48% | $28.48 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.15% | $71,129,000 | 2,644,200 | -364,351 | -12% | $26.90 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.09% | $69,798,000 | 3,008,551 | +225,876 | +8.1% | $23.20 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | -0.09% | $73,073,000 | 2,782,675 | -312,075 | -10% | $26.26 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | +0.01% | $80,123,000 | 3,094,750 | +37,175 | +1.2% | $25.89 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | -0.06% | $74,481,000 | 3,057,575 | -210,325 | -6.4% | $24.36 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | -0.29% | $74,410,000 | 3,267,900 | -1,019,945 | -24% | $22.77 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.2% | $85,328,000 | 4,287,845 | +764,445 | +22% | $19.90 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | -0.14% | $77,303,000 | 3,523,400 | -552,900 | -14% | $21.94 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.01% | $90,622,000 | 4,076,300 | -23,700 | -0.58% | $22.23 | Q2 2018 | |
| 31 Mar 2018 | 0.98% | 0% | $82,532,000 | 4,100,000 | 0 | $20.13 | Q1 2018 |