| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0% | $20,532,987 | 535,550 | -1,900 | -0.35% | $38.34 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.3% | $20,853,060 | 537,450 | -336,650 | -39% | $38.80 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | +0.69% | $32,114,434 | 874,100 | +874,100 | NEW | $36.74 | Q2 2025 | |
| 31 Mar 2024 | -0.73% | $0 | 0 | -1,468,500 | -100% | $42.80 | Q1 2024 | ||
| 31 Dec 2023 | 0.73% | -0.21% | $41,955,045 | 1,468,500 | -432,000 | -23% | $28.57 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | +0.06% | $51,028,425 | 1,900,500 | +135,900 | +7.7% | $26.85 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | -0.06% | $51,438,090 | 1,764,600 | -125,100 | -6.6% | $29.15 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | -0.22% | $55,670,562 | 1,889,700 | -475,300 | -20% | $29.46 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.19% | $70,926,350 | 2,365,000 | +412,800 | +21% | $29.99 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | -0.85% | $55,013,000 | 1,952,200 | -1,852,707 | -49% | $28.18 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.24% | $112,549,000 | 3,804,907 | -542,669 | -12% | $29.58 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.58% | $133,210,000 | 4,347,576 | +1,574,730 | +57% | $30.64 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | +0.05% | $77,391,000 | 2,772,846 | +169,046 | +6.5% | $27.91 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | +0.73% | $64,053,000 | 2,603,800 | +2,603,800 | NEW | $24.60 | Q3 2021 | |
| 30 Sep 2019 | -0.82% | $0 | 0 | -2,369,600 | -100% | $42.80 | Q3 2019 | ||
| 30 Jun 2019 | 0.82% | +0.34% | $67,842,000 | 2,369,600 | +987,950 | +72% | $28.63 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | +0.52% | $42,417,000 | 1,381,650 | +1,381,650 | NEW | $30.70 | Q1 2019 |