| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.69% | $0 | 0 | -35,641 | -100% | $42.27 | Q3 2025 | ||
| 30 Jun 2025 | 0.69% | +0.69% | $1,468,053 | 35,641 | +35,641 | NEW | $41.19 | Q2 2025 | |
| 31 Mar 2025 | -1.5% | $0 | 0 | -85,000 | -100% | $42.27 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.26% | $3,597,200 | 85,000 | -15,000 | -15% | $42.32 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.82% | $3,676,000 | 100,000 | +50,000 | +100% | $36.76 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | -1.9% | $1,567,500 | 50,000 | -190,000 | -79% | $31.35 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -2.2% | $5,774,400 | 240,000 | -285,000 | -54% | $24.06 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | -1.2% | $12,069,750 | 525,000 | -155,000 | -23% | $22.99 | Q4 2023 | |
| 30 Sep 2023 | 6.3% | -1.1% | $16,496,800 | 680,000 | -120,000 | -15% | $24.26 | Q3 2023 | |
| 30 Jun 2023 | 6.2% | -0.62% | $16,136,000 | 800,000 | -80,000 | -9.1% | $20.17 | Q2 2023 | |
| 31 Mar 2023 | 6.9% | +0.63% | $19,008,000 | 880,000 | +80,000 | +10% | $21.60 | Q1 2023 | |
| 31 Dec 2022 | 7.6% | +1.5% | $18,232,000 | 800,000 | +155,000 | +24% | $22.79 | Q4 2022 | |
| 30 Sep 2022 | 6.5% | -1.6% | $16,073,000 | 645,000 | -155,000 | -19% | $24.92 | Q3 2022 | |
| 30 Jun 2022 | 6.1% | 0% | $18,200,000 | 800,000 | 0 | $22.75 | Q2 2022 | ||
| 31 Mar 2022 | 6% | +2.2% | $19,824,000 | 800,000 | +300,000 | +60% | $24.78 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +1.7% | $6,195,000 | 500,000 | +500,000 | NEW | $12.39 | Q4 2021 | |
| 31 Dec 2020 | -0.3% | $0 | 0 | -87,962 | -100% | $42.27 | Q4 2020 | ||
| 30 Sep 2020 | 0.3% | +0.3% | $533,000 | 87,962 | +87,962 | NEW | $6.06 | Q3 2020 | |
| 30 Jun 2019 | -0.37% | $0 | 0 | -40,000 | -100% | $42.27 | Q2 2019 | ||
| 31 Mar 2019 | 0.37% | -2.7% | $844,000 | 40,000 | -290,000 | -88% | $21.10 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -1.1% | $7,181,000 | 330,000 | -179,975 | -35% | $21.76 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | +1.2% | $14,177,000 | 509,975 | +173,000 | +51% | $27.80 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.6% | $9,927,000 | 336,975 | -91,500 | -21% | $29.46 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +1.3% | $11,723,000 | 428,475 | +235,439 | +122% | $27.36 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | +0.89% | $5,754,000 | 193,036 | +193,036 | NEW | $29.81 | Q4 2017 |