| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -1.1% | $876,000 | 16,000 | -55,476 | -78% | $54.75 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0.51% | $3,850,000 | 71,476 | +71,476 | NEW | $53.86 | Q3 2025 | |
| 30 Jun 2025 | -1.9% | $0 | 0 | -155,010 | -100% | $52.50 | Q2 2025 | ||
| 31 Mar 2025 | 1.9% | +1.3% | $7,721,000 | 155,010 | +109,110 | +200% | $49.81 | Q1 2025 | |
| 31 Dec 2024 | 0.89% | -0.48% | $2,218,000 | 45,900 | -24,695 | -35% | $48.32 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.46% | $3,199,000 | 70,595 | +70,595 | NEW | $45.31 | Q3 2024 | |
| 30 Jun 2024 | -3% | $0 | 0 | -362,000 | -100% | $52.50 | Q2 2024 | ||
| 31 Mar 2024 | 3% | +1.4% | $15,247,000 | 362,000 | +170,600 | +89% | $42.12 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +1.8% | $7,197,000 | 191,400 | +191,400 | NEW | $37.60 | Q4 2023 | |
| 30 Sep 2023 | -3% | $0 | 0 | -439,600 | -100% | $52.50 | Q3 2023 | ||
| 30 Jun 2023 | 3% | +3% | $14,819,000 | 439,600 | +439,600 | NEW | $33.71 | Q2 2023 | |
| 31 Mar 2023 | -5.5% | $0 | 0 | -255,200 | -100% | $52.50 | Q1 2023 | ||
| 31 Dec 2022 | 5.5% | +3.5% | $8,728,000 | 255,200 | +162,137 | +174% | $34.20 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -2.6% | $2,825,000 | 93,063 | -132,844 | -59% | $30.36 | Q3 2022 | |
| 30 Jun 2022 | 4.9% | +1.6% | $7,105,000 | 225,907 | +74,036 | +49% | $31.45 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -1.1% | $5,820,000 | 151,871 | -125,729 | -45% | $38.32 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +2.5% | $10,840,000 | 277,600 | +277,600 | NEW | $39.05 | Q4 2021 | |
| 30 Jun 2021 | -3.7% | $0 | 0 | -195,354 | -100% | $52.50 | Q2 2021 | ||
| 31 Mar 2021 | 3.7% | +3.4% | $6,652,000 | 195,354 | +183,854 | +1599% | $34.05 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -9.9% | $339,000 | 11,500 | -683,700 | -98% | $29.48 | Q4 2020 | |
| 30 Sep 2020 | 6.2% | +1.3% | $16,733,000 | 695,200 | +146,844 | +27% | $24.07 | Q3 2020 | |
| 30 Jun 2020 | 4.7% | +4.7% | $12,689,000 | 548,356 | +548,356 | NEW | $23.14 | Q2 2020 | |
| 31 Dec 2019 | -0.04% | $0 | 0 | -13,941 | -100% | $52.50 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | -0.54% | $390,000 | 13,941 | -212,559 | -94% | $27.98 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0.28% | $6,251,000 | 226,500 | +226,500 | NEW | $27.60 | Q2 2019 | |
| 31 Mar 2019 | -0.42% | $0 | 0 | -341,457 | -100% | $52.50 | Q1 2019 | ||
| 31 Dec 2018 | 0.42% | +0.42% | $8,134,000 | 341,457 | +341,457 | NEW | $23.82 | Q4 2018 | |
| 30 Sep 2018 | -0.17% | $0 | 0 | -173,523 | -100% | $52.50 | Q3 2018 | ||
| 30 Jun 2018 | 0.17% | +0.17% | $4,614,000 | 173,523 | +173,523 | NEW | $26.59 | Q2 2018 | |
| 31 Mar 2018 | -0.74% | $0 | 0 | -681,400 | -100% | $52.50 | Q1 2018 | ||
| 31 Dec 2017 | 0.74% | -0.17% | $19,018,000 | 681,400 | -157,100 | -19% | $27.91 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | -0% | $21,684,000 | 838,500 | -3,900 | -0.46% | $25.86 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | +0.78% | $20,782,000 | 842,400 | +842,400 | NEW | $24.67 | Q2 2017 | |
| 31 Mar 2017 | -0.41% | $0 | 0 | -434,700 | -100% | $52.50 | Q1 2017 | ||
| 31 Dec 2016 | 0.41% | +0.04% | $10,107,000 | 434,700 | +39,400 | +10% | $23.25 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | +0.32% | $7,629,000 | 395,300 | +395,300 | NEW | $19.30 | Q3 2016 | |
| 30 Jun 2016 | -0.43% | $0 | 0 | -486,636 | -100% | $52.50 | Q2 2016 | ||
| 31 Mar 2016 | 0.43% | +0.42% | $10,949,000 | 486,636 | +472,563 | +3358% | $22.50 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $335,000 | 14,073 | +14,073 | NEW | $23.80 | Q4 2015 |