| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.89% | $0 | 0 | -30,000 | -100% | $49.89 | Q2 2025 | ||
| 31 Mar 2025 | 0.89% | 0% | $1,007,400 | 30,000 | 0 | $33.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | 0% | $1,008,600 | 30,000 | 0 | $33.62 | Q4 2024 | ||
| 30 Sep 2024 | 0.76% | 0% | $888,900 | 30,000 | 0 | $29.63 | Q3 2024 | ||
| 30 Jun 2024 | 0.74% | 0% | $858,300 | 30,000 | 0 | $28.61 | Q2 2024 | ||
| 31 Mar 2024 | 0.79% | +0.79% | $875,700 | 30,000 | +30,000 | NEW | $29.19 | Q1 2024 | |
| 30 Sep 2022 | -3.1% | $0 | 0 | -82,000 | -100% | $49.89 | Q3 2022 | ||
| 30 Jun 2022 | 3.1% | 0% | $2,962,000 | 82,000 | 0 | $36.12 | Q2 2022 | ||
| 31 Mar 2022 | 3.1% | 0% | $3,756,000 | 82,000 | 0 | $45.80 | Q1 2022 | ||
| 31 Dec 2021 | 2.7% | 0% | $3,513,000 | 82,000 | 0 | $42.84 | Q4 2021 | ||
| 30 Sep 2021 | 3.4% | 0% | $4,217,000 | 82,000 | 0 | $51.43 | Q3 2021 | ||
| 30 Jun 2021 | 3.4% | 0% | $4,353,000 | 82,000 | 0 | $53.09 | Q2 2021 | ||
| 31 Mar 2021 | 4% | 0% | $5,007,000 | 82,000 | 0 | $61.06 | Q1 2021 | ||
| 31 Dec 2020 | 3% | 0% | $3,822,000 | 82,000 | 0 | $46.61 | Q4 2020 | ||
| 30 Sep 2020 | 2.6% | +0.27% | $3,075,000 | 82,000 | +8,500 | +12% | $37.50 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +1.3% | $2,512,000 | 73,500 | +43,500 | +145% | $34.18 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +1.1% | $1,068,000 | 30,000 | +30,000 | NEW | $35.60 | Q1 2020 | |
| 30 Jun 2018 | -1.5% | $0 | 0 | -50,000 | -100% | $49.89 | Q2 2018 | ||
| 31 Mar 2018 | 1.5% | 0% | $2,864,000 | 50,000 | 0 | $57.28 | Q1 2018 | ||
| 31 Dec 2017 | 1.7% | 0% | $3,298,000 | 50,000 | 0 | $65.96 | Q4 2017 | ||
| 30 Sep 2017 | 1.5% | -1.1% | $2,799,000 | 50,000 | -35,000 | -41% | $55.98 | Q3 2017 | |
| 30 Jun 2017 | 3% | +0.7% | $5,282,000 | 85,000 | +20,000 | +31% | $62.14 | Q2 2017 | |
| 31 Mar 2017 | 2% | 0% | $3,494,000 | 65,000 | 0 | $53.75 | Q1 2017 | ||
| 31 Dec 2016 | 2% | +2% | $3,240,000 | 65,000 | +65,000 | NEW | $49.85 | Q4 2016 | |
| 30 Sep 2016 | -1.1% | $0 | 0 | -45,000 | -100% | $49.89 | Q3 2016 | ||
| 30 Jun 2016 | 1.1% | 0% | $1,764,000 | 45,000 | 0 | $39.20 | Q2 2016 | ||
| 31 Mar 2016 | 1.3% | 0% | $2,016,000 | 45,000 | 0 | $44.80 | Q1 2016 | ||
| 31 Dec 2015 | 1.1% | 0% | $1,938,000 | 45,000 | 0 | $43.07 | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | +1.1% | $1,712,000 | 45,000 | +45,000 | NEW | $38.04 | Q3 2015 | |
| 30 Jun 2015 | -2% | $0 | 0 | -85,000 | -100% | $49.89 | Q2 2015 | ||
| 31 Mar 2015 | 2% | -0.24% | $3,765,000 | 85,000 | -10,000 | -11% | $44.29 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | 0% | $4,020,000 | 95,000 | 0 | $42.32 | Q4 2014 | ||
| 30 Sep 2014 | 1.7% | 0% | $3,208,000 | 95,000 | 0 | $33.77 | Q3 2014 | ||
| 30 Jun 2014 | 1.3% | 0% | $2,552,000 | 95,000 | 0 | $26.86 | Q2 2014 | ||
| 31 Mar 2014 | 1.2% | +0.7% | $2,243,000 | 95,000 | +55,000 | +138% | $23.61 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $754,000 | 40,000 | 0 | $18.85 | Q4 2013 |