| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.06% | $814,000 | 14,800 | -2,400 | -14% | $55.00 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0.5% | $887,348 | 17,200 | +17,200 | NEW | $51.59 | Q3 2025 | |
| 30 Jun 2025 | -0.42% | $0 | 0 | -17,900 | -100% | $52.52 | Q2 2025 | ||
| 31 Mar 2025 | 0.42% | -1.3% | $746,967 | 17,900 | -57,000 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +1.9% | $3,291,855 | 74,900 | +74,900 | NEW | $43.95 | Q4 2024 | |
| 30 Sep 2024 | -0.62% | $0 | 0 | -99,200 | -100% | $52.52 | Q3 2024 | ||
| 30 Jun 2024 | 0.62% | +0.32% | $3,945,184 | 99,200 | +99,200 | NEW | $39.77 | Q2 2024 | |
| 30 Sep 2023 | -0.33% | $0 | 0 | -133,400 | -100% | $52.52 | Q3 2023 | ||
| 30 Jun 2023 | 0.33% | +0.33% | $3,827,246 | 133,400 | +133,400 | NEW | $28.69 | Q2 2023 | |
| 30 Sep 2022 | -2.7% | $0 | 0 | -1,247,800 | -100% | $52.52 | Q3 2022 | ||
| 30 Jun 2022 | 2.7% | +2.1% | $38,844,000 | 1,247,800 | +970,600 | +350% | $31.13 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | +0.78% | $11,426,000 | 277,200 | +277,200 | NEW | $41.22 | Q1 2022 | |
| 31 Dec 2021 | -0.4% | $0 | 0 | -176,168 | -100% | $52.52 | Q4 2021 | ||
| 30 Sep 2021 | 0.4% | +0.4% | $7,478,000 | 176,168 | +176,168 | NEW | $42.45 | Q3 2021 | |
| 30 Jun 2021 | -0.94% | $0 | 0 | -651,972 | -100% | $52.52 | Q2 2021 | ||
| 31 Mar 2021 | 0.94% | +0.94% | $25,225,000 | 651,972 | +651,972 | NEW | $38.69 | Q1 2021 | |
| 30 Jun 2019 | -0.06% | $0 | 0 | -128,312 | -100% | $52.52 | Q2 2019 | ||
| 31 Mar 2019 | 0.06% | -1.9% | $3,540,000 | 128,312 | -3,953,418 | -97% | $27.59 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +1% | $100,574,000 | 4,081,730 | +2,645,305 | +184% | $24.64 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | +0.05% | $42,317,000 | 1,436,425 | +147,327 | +11% | $29.46 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | -0.02% | $36,340,000 | 1,289,098 | -46,302 | -3.5% | $28.19 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | +0.42% | $40,049,000 | 1,335,400 | +934,598 | +233% | $29.99 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0.36% | $11,832,000 | 400,802 | -702,607 | -64% | $29.52 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | +0.09% | $27,960,000 | 1,103,409 | +196,109 | +22% | $25.34 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | -0.02% | $22,011,000 | 907,300 | -69,200 | -7.1% | $24.26 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | -0.13% | $23,036,000 | 976,500 | -423,500 | -30% | $23.59 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | -2.2% | $30,940,000 | 1,400,000 | -8,332,585 | -86% | $22.10 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.5% | $152,315,000 | 9,732,585 | -2,501,500 | -20% | $15.65 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.28% | $162,346,000 | 12,234,085 | +1,677,900 | +16% | $13.27 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.96% | $142,720,000 | 10,556,185 | +5,893,870 | +126% | $13.52 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | +0.23% | $78,467,000 | 4,662,315 | +1,203,600 | +35% | $16.83 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | +0.26% | $53,887,000 | 3,458,715 | +1,458,415 | +73% | $15.58 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | -0.05% | $34,045,000 | 2,000,300 | -256,400 | -11% | $17.02 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | +0.33% | $34,731,000 | 2,256,700 | +1,924,200 | +579% | $15.39 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.46% | $5,948,000 | 332,500 | -2,615,300 | -89% | $17.89 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | -0.05% | $50,260,000 | 2,947,800 | -293,820 | -9.1% | $17.05 | Q3 2014 | |
| 30 Jun 2014 | 0.55% | +0.55% | $49,824,000 | 3,241,620 | +3,241,620 | NEW | $15.37 | Q2 2014 |