| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -3.7% | $0 | 0 | -155,000 | -100% | $68.19 | Q3 2025 | ||
| 30 Jun 2025 | 3.7% | 0% | $7,236,950 | 155,000 | 0 | $46.69 | Q2 2025 | ||
| 31 Mar 2025 | 3.3% | 0% | $5,855,900 | 155,000 | 0 | $37.78 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | -10% | $7,164,100 | 155,000 | -470,038 | -75% | $46.22 | Q4 2024 | |
| 30 Sep 2024 | 16% | +2.4% | $33,070,761 | 625,038 | +94,500 | +18% | $52.91 | Q3 2024 | |
| 30 Jun 2024 | 13% | +1.4% | $29,094,704 | 530,538 | +56,700 | +12% | $54.84 | Q2 2024 | |
| 31 Mar 2024 | 13% | +0.11% | $30,515,167 | 473,838 | +4,000 | +0.85% | $64.40 | Q1 2024 | |
| 31 Dec 2023 | 12% | +2.4% | $26,996,891 | 469,838 | +90,000 | +24% | $57.46 | Q4 2023 | |
| 30 Sep 2023 | 11% | +1.7% | $21,886,266 | 379,838 | +57,838 | +18% | $57.62 | Q3 2023 | |
| 30 Jun 2023 | 9.5% | +9.5% | $19,265,260 | 322,000 | +322,000 | NEW | $59.83 | Q2 2023 | |
| 30 Sep 2015 | -1.5% | $0 | 0 | -903,771 | -100% | $68.19 | Q3 2015 | ||
| 30 Jun 2015 | 1.5% | -0.11% | $21,012,676 | 903,771 | -66,323 | -6.8% | $23.25 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.24% | $25,795,000 | 970,094 | +122,131 | +14% | $26.59 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.25% | $23,641,000 | 847,963 | -139,770 | -14% | $27.88 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +1.3% | $31,380,000 | 987,733 | +632,733 | +178% | $31.77 | Q3 2014 | |
| 30 Jun 2014 | 0.95% | +0.95% | $14,591,000 | 355,000 | +355,000 | NEW | $41.10 | Q2 2014 |