| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.4% | -1.2% | $9,456,990 | 129,000 | -108,500 | -46% | $73.31 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.02% | $15,366,251 | 237,500 | +2,600 | +1.1% | $64.70 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0% | $13,523,193 | 234,900 | -100 | $57.57 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.23% | $14,703,950 | 235,000 | -23,800 | -9.2% | $62.57 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | +0.53% | $16,146,532 | 258,800 | +52,800 | +26% | $62.39 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.01% | $10,372,100 | 206,000 | +1,000 | +0.49% | $50.35 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.47% | $9,917,900 | 205,000 | +50,000 | +32% | $48.38 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.15% | $8,222,750 | 155,000 | -10,000 | -6.1% | $53.05 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.47% | $6,334,350 | 165,000 | -32,500 | -16% | $38.39 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.05% | $6,756,475 | 197,500 | -4,500 | -2.2% | $34.21 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.05% | $7,389,161 | 202,000 | -3,600 | -1.8% | $36.58 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0.01% | $9,691,985 | 205,600 | +600 | +0.29% | $47.14 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.05% | $9,166,000 | 205,000 | -5,000 | -2.4% | $44.71 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.13% | $8,437,000 | 210,000 | +15,000 | +7.7% | $40.18 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.06% | $8,556,000 | 195,000 | +7,500 | +4% | $43.88 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.22% | $9,315,000 | 187,500 | -27,318 | -13% | $49.68 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.15% | $11,145,000 | 214,818 | +17,273 | +8.7% | $51.88 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.16% | $10,002,000 | 197,545 | -19,500 | -9% | $50.63 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -1.3% | $11,397,000 | 217,045 | -188,040 | -46% | $52.51 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.77% | $15,422,000 | 405,085 | -129,066 | -24% | $38.07 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.16% | $12,168,000 | 534,151 | -40,517 | -7.1% | $22.78 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.13% | $13,556,000 | 574,668 | -41,453 | -6.7% | $23.59 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.19% | $14,639,000 | 616,121 | +56,047 | +10% | $23.76 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.04% | $23,826,000 | 560,074 | -10,865 | -1.9% | $42.54 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.19% | $22,975,000 | 570,939 | -54,152 | -8.7% | $40.24 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.06% | $24,497,000 | 625,091 | +19,284 | +3.2% | $39.19 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.05% | $20,809,000 | 605,807 | +20,087 | +3.4% | $34.35 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.15% | $18,550,000 | 585,720 | +55,135 | +10% | $31.67 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.64% | $24,248,000 | 530,585 | +200,567 | +61% | $45.70 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.16% | $17,606,000 | 330,018 | -46,682 | -12% | $53.35 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.78% | $19,927,000 | 376,700 | -215,963 | -36% | $52.90 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.04% | $28,566,000 | 592,663 | +11,562 | +2% | $48.20 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +0.09% | $27,893,000 | 581,101 | +22,201 | +4% | $48.00 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | -0.14% | $26,939,000 | 558,900 | -31,100 | -5.3% | $48.20 | Q2 2017 | |
| 31 Mar 2017 | 3% | +0.8% | $27,199,000 | 590,000 | +160,000 | +37% | $46.10 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.12% | $18,748,000 | 430,000 | -28,900 | -6.3% | $43.60 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.26% | $16,039,000 | 458,900 | -59,500 | -11% | $34.95 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.16% | $15,396,000 | 518,400 | +42,061 | +8.8% | $29.70 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.18% | $14,090,000 | 476,339 | +47,939 | +11% | $29.58 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -1.4% | $14,561,000 | 428,400 | -340,100 | -44% | $33.99 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | -0.07% | $22,094,000 | 768,500 | -20,100 | -2.5% | $28.75 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.07% | $19,944,000 | 788,600 | +24,600 | +3.2% | $25.29 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +2.3% | $20,162,000 | 764,000 | +764,000 | NEW | $26.39 | Q1 2015 | |
| 30 Jun 2014 | -0.03% | $0 | 0 | -9,900 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.03% | +0.03% | $231,000 | 9,900 | +9,900 | NEW | $23.33 | Q1 2014 |