| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.17% | $0 | 0 | -47,142 | -100% | $44.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | 0% | $1,569,357 | 47,142 | 0 | $33.29 | Q4 2024 | ||
| 30 Sep 2024 | 0.16% | 0% | $1,516,087 | 47,142 | 0 | $32.16 | Q3 2024 | ||
| 30 Jun 2024 | 0.18% | -0.23% | $1,495,344 | 47,142 | -64,000 | -58% | $31.72 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.17% | $3,472,000 | 111,142 | -47,000 | -30% | $31.24 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.03% | $5,625,000 | 158,142 | -8,000 | -4.8% | $35.57 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | 0% | $4,797,000 | 166,142 | 0 | $28.87 | Q3 2023 | ||
| 30 Jun 2023 | 0.57% | 0% | $4,868,000 | 166,142 | 0 | $29.30 | Q2 2023 | ||
| 31 Mar 2023 | 0.57% | 0% | $5,341,000 | 166,142 | 0 | $32.15 | Q1 2023 | ||
| 31 Dec 2022 | 0.54% | 0% | $6,097,000 | 166,142 | 0 | $36.70 | Q4 2022 | ||
| 30 Sep 2022 | 0.59% | -0.22% | $6,391,000 | 166,142 | -61,400 | -27% | $38.47 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | 0% | $8,829,000 | 227,542 | 0 | $38.80 | Q2 2022 | ||
| 31 Mar 2022 | 0.76% | 0% | $9,623,000 | 227,542 | 0 | $42.29 | Q1 2022 | ||
| 31 Dec 2021 | 0.74% | 0% | $9,766,000 | 227,542 | 0 | $42.92 | Q4 2021 | ||
| 30 Sep 2021 | 0.74% | 0% | $9,636,000 | 227,542 | 0 | $42.35 | Q3 2021 | ||
| 30 Jun 2021 | 0.71% | -0.09% | $9,661,000 | 227,542 | -29,219 | -11% | $42.46 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | -0.11% | $10,889,000 | 256,761 | -32,665 | -11% | $42.41 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | -0.08% | $8,037,000 | 289,426 | -30,027 | -9.4% | $27.77 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | -0.07% | $6,824,000 | 319,453 | -26,255 | -7.6% | $21.36 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | -0.06% | $7,606,000 | 345,708 | -23,000 | -6.2% | $22.00 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | -0.09% | $7,466,000 | 368,708 | -37,356 | -9.2% | $20.25 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | 0% | $15,365,000 | 406,064 | 0 | $37.84 | Q4 2019 | ||
| 30 Sep 2019 | 1% | -0.05% | $13,701,000 | 406,064 | -20,000 | -4.7% | $33.74 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.05% | $14,060,000 | 426,064 | -20,000 | -4.5% | $33.00 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.04% | $15,188,000 | 446,064 | -17,101 | -3.7% | $34.05 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.03% | $15,840,000 | 463,165 | -10,000 | -2.1% | $34.20 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -1.3% | $17,815,000 | 473,165 | -561,921 | -54% | $37.65 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +2.2% | $42,376,000 | 1,035,086 | +1,035,086 | NEW | $40.94 | Q2 2018 |