| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.19% | $0 | 0 | -230,000 | -100% | $21.94 | Q4 2024 | ||
| 30 Sep 2024 | 0.19% | -0.53% | $8,733,100 | 230,000 | -652,600 | -74% | $37.97 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | -0.11% | $29,522,970 | 882,600 | -155,048 | -15% | $33.45 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | -0.05% | $44,349,076 | 1,037,648 | -50,000 | -4.6% | $42.74 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | -0.45% | $42,048,472 | 1,087,648 | -530,000 | -33% | $38.66 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | 0% | $61,050,036 | 1,617,648 | 0 | $37.74 | Q3 2023 | ||
| 30 Jun 2023 | 1.7% | 0% | $73,700,043 | 1,617,648 | 0 | $45.56 | Q2 2023 | ||
| 31 Mar 2023 | 1.6% | 0% | $65,611,803 | 1,617,648 | 0 | $40.56 | Q1 2023 | ||
| 31 Dec 2022 | 2.1% | +0.07% | $82,451,519 | 1,617,648 | +54,000 | +3.5% | $50.97 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.28% | $84,218,000 | 1,563,648 | +193,000 | +14% | $53.86 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | 0% | $88,037,000 | 1,370,648 | 0 | $64.23 | Q2 2022 | ||
| 31 Mar 2022 | 2.4% | 0% | $106,280,000 | 1,370,648 | 0 | $77.54 | Q1 2022 | ||
| 31 Dec 2021 | 2.5% | 0% | $117,656,000 | 1,370,648 | 0 | $85.84 | Q4 2021 | ||
| 30 Sep 2021 | 2.7% | +0.05% | $110,241,000 | 1,370,648 | +26,000 | +1.9% | $80.43 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | 0% | $108,244,000 | 1,344,648 | 0 | $80.50 | Q2 2021 | ||
| 31 Mar 2021 | 2.9% | 0% | $113,408,000 | 1,344,648 | 0 | $84.34 | Q1 2021 | ||
| 31 Dec 2020 | 2.9% | +0.13% | $107,895,000 | 1,344,648 | +60,000 | +4.7% | $80.24 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | +0.73% | $103,311,000 | 1,284,648 | +297,500 | +30% | $80.42 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +2.9% | $84,993,000 | 987,148 | +987,148 | NEW | $86.10 | Q2 2020 | |
| 30 Jun 2015 | -1.3% | $0 | 0 | -312,500 | -100% | $21.94 | Q2 2015 | ||
| 31 Mar 2015 | 1.3% | 0% | $21,406,000 | 312,500 | 0 | $68.50 | Q1 2015 | ||
| 31 Dec 2014 | 1.4% | 0% | $22,903,000 | 312,500 | 0 | $73.29 | Q4 2014 | ||
| 30 Sep 2014 | 1.5% | 0% | $22,428,000 | 312,500 | 0 | $71.77 | Q3 2014 | ||
| 30 Jun 2014 | 1.5% | 0% | $22,594,000 | 312,500 | 0 | $72.30 | Q2 2014 | ||
| 31 Mar 2014 | 1.7% | +0.41% | $22,994,000 | 312,500 | +77,500 | +33% | $73.58 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $16,344,000 | 235,000 | 0 | $69.55 | Q4 2013 |