| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.87% | $0 | 0 | -21,000 | -100% | $86.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | +0.87% | $1,475,040 | 21,000 | +21,000 | NEW | $70.24 | Q4 2024 | |
| 30 Sep 2024 | -1.8% | $0 | 0 | -199,300 | -100% | $86.29 | Q3 2024 | ||
| 30 Jun 2024 | 1.8% | +0.96% | $11,836,427 | 199,300 | +199,300 | NEW | $59.39 | Q2 2024 | |
| 31 Mar 2024 | -0.95% | $0 | 0 | -241,091 | -100% | $86.29 | Q1 2024 | ||
| 31 Dec 2023 | 0.95% | -0.53% | $11,866,499 | 241,091 | -134,709 | -36% | $49.22 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.11% | $15,355,188 | 375,800 | +33,400 | +9.8% | $40.86 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -1.4% | $14,613,632 | 342,400 | -386,000 | -53% | $42.68 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.2% | $27,227,592 | 728,400 | -57,509 | -7.3% | $37.38 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0.39% | $32,450,183 | 785,909 | +124,209 | +19% | $41.29 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.68% | $26,614,000 | 661,700 | -221,800 | -25% | $40.22 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +1% | $34,607,000 | 883,500 | +376,595 | +74% | $39.17 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.88% | $24,565,000 | 506,905 | -266,095 | -34% | $48.46 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +2.1% | $37,089,000 | 773,000 | +773,000 | NEW | $47.98 | Q4 2021 | |
| 30 Sep 2021 | -0.79% | $0 | 0 | -362,313 | -100% | $86.29 | Q3 2021 | ||
| 30 Jun 2021 | 0.79% | -0.99% | $16,409,000 | 362,313 | -453,402 | -56% | $45.29 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.76% | $31,870,000 | 815,715 | -524,894 | -39% | $39.07 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -2.5% | $40,460,000 | 1,340,609 | -2,308,251 | -63% | $30.18 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +2.2% | $85,785,000 | 3,648,860 | +3,248,260 | +811% | $23.51 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0% | $10,255,000 | 400,600 | +2,718 | +0.68% | $25.60 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0.3% | $11,419,000 | 397,882 | +397,882 | NEW | $28.70 | Q1 2020 | |
| 31 Mar 2019 | -0.76% | $0 | 0 | -1,064,900 | -100% | $86.29 | Q1 2019 | ||
| 31 Dec 2018 | 0.76% | +0.76% | $49,071,000 | 1,064,900 | +1,064,900 | NEW | $46.08 | Q4 2018 | |
| 30 Sep 2017 | -0.77% | $0 | 0 | -968,787 | -100% | $86.29 | Q3 2017 | ||
| 30 Jun 2017 | 0.77% | -0.42% | $53,680,000 | 968,787 | -526,500 | -35% | $55.41 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.01% | $83,228,000 | 1,495,287 | +10,100 | +0.68% | $55.66 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | -0.21% | $81,849,000 | 1,485,187 | -321,943 | -18% | $55.11 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.39% | $80,020,000 | 1,807,130 | +699,535 | +63% | $44.28 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | +0.65% | $52,422,000 | 1,107,595 | +1,107,595 | NEW | $47.33 | Q2 2016 | |
| 30 Jun 2014 | -0.32% | $0 | 0 | -552,691 | -100% | $86.29 | Q2 2014 | ||
| 31 Mar 2014 | 0.32% | -0.21% | $27,491,000 | 552,691 | -354,049 | -39% | $49.74 | Q1 2014 | |
| 31 Dec 2013 | 0.47% | 0% | $41,166,000 | 906,740 | 0 | $45.40 | Q4 2013 |