| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | 0% | $16,294,500 | 450,000 | 0 | $36.21 | Q4 2025 | ||
| 30 Sep 2025 | 1.1% | 0% | $19,944,000 | 450,000 | 0 | $44.32 | Q3 2025 | ||
| 30 Jun 2025 | 1% | 0% | $18,760,500 | 450,000 | 0 | $41.69 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | -0.06% | $18,517,500 | 450,000 | -25,000 | $41.15 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | 0% | $20,634,000 | 475,000 | 0 | $43.44 | Q4 2024 | ||
| 30 Sep 2024 | 0.93% | -0.09% | $17,817,250 | 475,000 | -45,000 | -8.7% | $37.51 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | +0.67% | $17,040,400 | 520,000 | +390,000 | +300% | $32.77 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | -0.03% | $16,473,600 | 130,000 | -5,000 | -3.7% | $126.72 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | 0% | $15,633,000 | 135,000 | 0 | $115.80 | Q4 2023 | ||
| 30 Sep 2023 | 0.68% | 0% | $12,182,400 | 135,000 | 0 | $90.24 | Q3 2023 | ||
| 30 Jun 2023 | 0.67% | 0% | $11,772,000 | 135,000 | 0 | $87.20 | Q2 2023 | ||
| 31 Mar 2023 | 0.74% | -0.03% | $11,966,400 | 135,000 | -5,000 | -3.6% | $88.64 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | -0.06% | $13,059,200 | 140,000 | -10,000 | -6.7% | $93.28 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | 0% | $11,700,000 | 150,000 | 0 | $78.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.76% | 0% | $10,930,000 | 150,000 | 0 | $72.87 | Q2 2022 | ||
| 31 Mar 2022 | 0.72% | 0% | $11,621,000 | 150,000 | 0 | $77.47 | Q1 2022 | ||
| 31 Dec 2021 | 0.61% | 0% | $10,359,000 | 150,000 | 0 | $69.06 | Q4 2021 | ||
| 30 Sep 2021 | 0.69% | 0% | $11,439,000 | 150,000 | 0 | $76.26 | Q3 2021 | ||
| 30 Jun 2021 | 0.63% | 0% | $10,892,000 | 150,000 | 0 | $72.61 | Q2 2021 | ||
| 31 Mar 2021 | 0.65% | 0% | $10,329,000 | 150,000 | 0 | $68.86 | Q1 2021 | ||
| 31 Dec 2020 | 0.73% | -0.05% | $10,232,000 | 150,000 | -10,000 | -6.2% | $68.21 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | +0% | $8,390,000 | 160,000 | +400 | +0.25% | $52.44 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | 0% | $8,480,000 | 159,600 | 0 | $53.13 | Q2 2020 | ||
| 31 Mar 2020 | 0.68% | 0% | $6,327,000 | 159,600 | 0 | $39.64 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | -0.04% | $14,437,000 | 159,600 | -5,400 | -3.3% | $90.46 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | 0% | $14,655,000 | 165,000 | 0 | $88.82 | Q3 2019 | ||
| 30 Jun 2019 | 1% | 0% | $13,629,000 | 165,000 | 0 | $82.60 | Q2 2019 | ||
| 31 Mar 2019 | 0.94% | -0.47% | $12,759,000 | 165,000 | -81,700 | -33% | $77.33 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.07% | $14,124,000 | 246,700 | -14,805 | -5.7% | $57.25 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.02% | $17,463,000 | 261,505 | -3,450 | -1.3% | $66.78 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.03% | $25,587,000 | 264,955 | -4,250 | -1.6% | $96.57 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.31% | $22,312,000 | 269,205 | -55,100 | -17% | $82.88 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.52% | $20,914,000 | 324,305 | -125,800 | -28% | $64.49 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.14% | $25,444,000 | 450,105 | -38,235 | -7.8% | $56.53 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | 0% | $27,977,000 | 488,340 | 0 | $57.29 | Q2 2017 | ||
| 31 Mar 2017 | 1.6% | -0.17% | $26,673,000 | 488,340 | -52,330 | -9.7% | $54.62 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.09% | $34,657,000 | 540,670 | -24,700 | -4.4% | $64.10 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.04% | $28,062,000 | 565,370 | -13,800 | -2.4% | $49.63 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0% | $23,931,000 | 579,170 | -850 | -0.15% | $41.32 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | +0% | $16,676,000 | 580,020 | +737 | +0.13% | $28.75 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.01% | $25,222,000 | 579,283 | -4,987 | -0.85% | $43.54 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | -0% | $25,083,000 | 584,270 | -200 | -0.03% | $42.93 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | 0% | $21,228,000 | 584,470 | 0 | $36.32 | Q2 2015 | ||
| 31 Mar 2015 | 0.63% | -0.05% | $25,039,000 | 584,470 | -47,110 | -7.5% | $42.84 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | +0.34% | $17,305,000 | 631,580 | +631,580 | NEW | $27.40 | Q4 2014 |