| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.92% | $0 | 0 | -934,622 | -100% | $40.62 | Q2 2025 | ||
| 31 Mar 2025 | 0.92% | 0% | $52,890,259 | 934,622 | 0 | $56.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | -0.13% | $53,637,957 | 934,622 | -141,298 | -13% | $57.39 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | 0% | $56,378,208 | 1,075,920 | 0 | $52.40 | Q3 2024 | ||
| 30 Jun 2024 | 0.97% | -0.1% | $58,271,827 | 1,075,920 | -111,515 | -9.4% | $54.16 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.1% | $68,776,235 | 1,187,435 | -109,450 | -8.4% | $57.92 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | 0% | $63,547,365 | 1,296,885 | 0 | $49.00 | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | +0.44% | $55,882,775 | 1,296,885 | +509,460 | +65% | $43.09 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | 0% | $71,821,034 | 787,425 | 0 | $91.21 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | 0% | $59,222,234 | 787,425 | 0 | $75.21 | Q1 2023 | ||
| 31 Dec 2022 | 1% | +0.51% | $47,946,308 | 787,425 | +393,650 | +100% | $60.89 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | +0% | $41,897,660 | 393,775 | +10 | +0% | $106.40 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | -0% | $42,786,506 | 393,765 | -120 | -0.03% | $108.66 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | +0% | $49,420,751 | 393,885 | +565 | +0.14% | $125.47 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | 0% | $59,635,000 | 393,320 | 0 | $151.62 | Q4 2021 | ||
| 30 Sep 2021 | 0.96% | -0.16% | $54,561,000 | 393,320 | -64,085 | -14% | $138.72 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | 0% | $60,300,000 | 457,405 | 0 | $131.83 | Q2 2021 | ||
| 31 Mar 2021 | 0.93% | 0% | $49,679,000 | 457,405 | 0 | $108.61 | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | -0.12% | $58,205,000 | 457,405 | -50,180 | -9.9% | $127.25 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0% | $53,378,000 | 507,585 | -140 | -0.03% | $105.16 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | +0% | $42,278,000 | 507,725 | +230 | +0.05% | $83.27 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | -0.41% | $34,774,000 | 507,495 | -210,755 | -29% | $68.52 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.35% | $65,318,000 | 718,250 | -180,715 | -20% | $90.94 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.13% | $72,214,000 | 898,965 | -70,000 | -7.2% | $80.33 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0% | $72,420,000 | 968,965 | -185 | -0.02% | $74.74 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0% | $58,720,000 | 969,150 | +225 | +0.02% | $60.59 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | 0% | $46,295,000 | 968,925 | 0 | $47.78 | Q4 2018 | ||
| 30 Sep 2018 | 1.1% | -0.14% | $49,928,000 | 968,925 | -120,165 | -11% | $51.53 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.09% | $61,598,000 | 1,089,090 | -67,250 | -5.8% | $56.56 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.41% | $58,892,000 | 1,156,340 | -353,200 | -23% | $50.93 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.29% | $65,197,000 | 1,509,540 | -307,315 | -17% | $43.19 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.21% | $62,445,000 | 1,816,855 | -272,375 | -13% | $34.37 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.74% | $66,416,000 | 2,089,230 | +1,049,235 | +101% | $31.79 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.36% | $64,406,000 | 1,039,995 | -252,640 | -20% | $61.93 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.23% | $71,624,000 | 1,292,635 | -187,755 | -13% | $55.41 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.84% | $79,289,000 | 1,480,390 | -715,545 | -33% | $53.56 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.02% | $107,622,000 | 2,195,935 | +22,585 | +1% | $49.01 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.04% | $88,607,000 | 2,173,350 | -45,210 | -2% | $40.77 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.04% | $84,327,000 | 2,218,560 | -50,790 | -2.2% | $38.01 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.01% | $74,661,000 | 2,269,350 | -12,460 | -0.55% | $32.90 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.06% | $80,958,000 | 2,281,810 | +90,220 | +4.1% | $35.48 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0% | $82,338,000 | 2,191,590 | -35 | -0% | $37.57 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.04% | $79,972,000 | 2,191,625 | +49,000 | +2.3% | $36.49 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.15% | $67,096,000 | 2,142,625 | +206,040 | +11% | $31.31 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | 0% | $69,639,000 | 1,936,585 | 0 | $35.96 | Q2 2014 | ||
| 31 Mar 2014 | 1.7% | +0.03% | $70,472,000 | 1,936,585 | +33,530 | +1.8% | $36.39 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $69,746,000 | 1,903,055 | 0 | $36.65 | Q4 2013 |