| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.1% | $0 | 0 | -272,500 | -100% | $46.95 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.58% | $22,009,825 | 272,500 | -140,000 | -34% | $80.77 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.11% | $34,546,875 | 412,500 | -26,500 | -6% | $83.75 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.26% | $33,083,040 | 439,000 | -67,500 | -13% | $75.36 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.22% | $37,572,170 | 506,500 | +60,000 | +13% | $74.18 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.17% | $26,821,255 | 446,500 | -55,000 | -11% | $60.07 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.52% | $27,717,905 | 501,500 | -170,000 | -25% | $55.27 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.63% | $36,731,050 | 671,500 | +215,000 | +47% | $54.70 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.69% | $24,801,645 | 456,500 | -219,400 | -32% | $54.33 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | 0% | $45,859,815 | 675,900 | 0 | $67.85 | Q4 2022 | ||
| 30 Sep 2022 | 3% | +0.04% | $51,078,000 | 675,900 | +10,000 | +1.5% | $75.57 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +0.3% | $61,043,000 | 665,900 | +61,991 | +10% | $91.67 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.09% | $60,645,000 | 603,909 | +20,000 | +3.4% | $100.42 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.75% | $63,734,000 | 583,909 | +171,909 | +42% | $109.15 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.15% | $50,132,000 | 412,000 | +30,000 | +7.9% | $121.68 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.06% | $54,118,000 | 382,000 | -10,000 | -2.6% | $141.67 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.45% | $55,119,000 | 392,000 | +72,000 | +22% | $140.61 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.39% | $45,267,000 | 320,000 | +64,000 | +25% | $141.46 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +1.8% | $37,686,000 | 256,000 | +256,000 | NEW | $147.21 | Q3 2020 | |
| 30 Jun 2017 | -0.03% | $0 | 0 | -8,000 | -100% | $46.95 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | 0% | $637,000 | 8,000 | 0 | $79.62 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0.02% | $605,000 | 8,000 | +8,000 | NEW | $75.62 | Q4 2016 | |
| 30 Jun 2015 | -1.1% | $0 | 0 | -587,966 | -100% | $46.95 | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | +0.02% | $40,017,000 | 587,966 | +9,136 | +1.6% | $68.06 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.01% | $36,003,000 | 578,830 | +3,750 | +0.65% | $62.20 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | +0.02% | $32,377,000 | 575,080 | +11,295 | +2% | $56.30 | Q3 2014 | |
| 30 Jun 2014 | 0.93% | +0% | $30,862,000 | 563,785 | +2,505 | +0.45% | $54.74 | Q2 2014 | |
| 31 Mar 2014 | 0.96% | -0.01% | $30,000,000 | 561,280 | -8,610 | -1.5% | $53.45 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $30,592,000 | 569,890 | 0 | $53.68 | Q4 2013 |