| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1% | $0 | 0 | -860,746 | -100% | $52.52 | Q4 2025 | ||
| 30 Sep 2025 | 1% | -0.39% | $44,405,886 | 860,746 | -324,594 | -27% | $51.59 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.22% | $56,090,289 | 1,185,340 | -212,916 | -15% | $47.32 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.02% | $58,349,223 | 1,398,256 | -25,608 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.1% | $62,578,823 | 1,423,864 | -107,667 | -7% | $43.95 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.24% | $60,771,150 | 1,531,531 | +316,206 | +26% | $39.68 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | -0.18% | $48,333,476 | 1,215,325 | -245,046 | -17% | $39.77 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | +0.03% | $55,377,269 | 1,460,371 | +44,946 | +3.2% | $37.92 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | -0.28% | $47,657,360 | 1,415,425 | -481,679 | -25% | $33.67 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | -0.21% | $51,942,707 | 1,897,104 | -433,241 | -19% | $27.38 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.03% | $66,857,598 | 2,330,345 | -70,884 | -3% | $28.69 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.05% | $68,675,150 | 2,401,229 | +108,482 | +4.7% | $28.60 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.34% | $75,935,781 | 2,292,747 | -672,726 | -23% | $33.12 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.55% | $89,558,000 | 2,965,473 | +1,112,974 | +60% | $30.20 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | -0.01% | $57,668,000 | 1,852,499 | -14,425 | -0.77% | $31.13 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | -0.6% | $76,954,000 | 1,866,924 | -1,217,597 | -39% | $41.22 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.17% | $137,230,000 | 3,084,521 | -358,807 | -10% | $44.49 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.13% | $146,169,000 | 3,443,328 | +271,372 | +8.6% | $42.45 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.28% | $130,780,000 | 3,171,956 | -603,960 | -16% | $41.23 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.2% | $146,090,000 | 3,775,916 | -452,721 | -11% | $38.69 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.22% | $128,170,000 | 4,228,637 | +582,485 | +16% | $30.31 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.14% | $87,835,000 | 3,646,152 | -403,117 | -10% | $24.09 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.05% | $96,170,000 | 4,049,269 | -128,721 | -3.1% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.33% | $88,699,000 | 4,177,990 | +906,797 | +28% | $21.23 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.15% | $115,211,000 | 3,271,193 | -358,433 | -9.9% | $35.22 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.22% | $105,876,000 | 3,629,626 | -626,461 | -15% | $29.17 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.3% | $123,426,000 | 4,256,087 | +840,628 | +25% | $29.00 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.05% | $94,233,000 | 3,415,459 | +149,086 | +4.6% | $27.59 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.09% | $80,483,000 | 3,266,373 | +284,590 | +9.5% | $24.64 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | +0% | $87,843,000 | 2,981,783 | +13,993 | +0.47% | $29.46 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | +0.96% | $83,662,000 | 2,967,790 | +2,967,790 | NEW | $28.19 | Q2 2018 |