| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.97% | $0 | 0 | -550,700 | -100% | $66.36 | Q3 2025 | ||
| 30 Jun 2025 | 0.97% | -0.11% | $29,170,579 | 550,700 | -60,800 | -9.9% | $52.97 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.12% | $35,540,380 | 611,500 | -59,800 | $58.12 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +1.3% | $44,117,836 | 671,300 | +671,300 | NEW | $65.72 | Q4 2024 | |
| 31 Dec 2021 | -0.54% | $0 | 0 | -231,700 | -100% | $66.36 | Q4 2021 | ||
| 30 Sep 2021 | 0.54% | -0.03% | $9,018,000 | 231,700 | -14,700 | -6% | $38.92 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | 0% | $10,033,000 | 246,400 | 0 | $40.72 | Q2 2021 | ||
| 31 Mar 2021 | 0.67% | -0.25% | $11,465,000 | 246,400 | -91,900 | -27% | $46.53 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | +0% | $11,340,000 | 338,300 | +1,900 | +0.56% | $33.52 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | -0.05% | $12,914,000 | 336,400 | -20,400 | -5.7% | $38.39 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | -0.06% | $10,947,000 | 356,800 | -26,200 | -6.8% | $30.68 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0.07% | $6,932,000 | 383,000 | +54,200 | +16% | $18.10 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | +0.58% | $11,268,000 | 328,800 | +328,800 | NEW | $34.27 | Q4 2019 | |
| 30 Jun 2019 | -0.11% | $0 | 0 | -98,700 | -100% | $66.36 | Q2 2019 | ||
| 31 Mar 2019 | 0.11% | -0.01% | $2,386,000 | 98,700 | -7,700 | -7.2% | $24.17 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.01% | $2,032,000 | 106,400 | -11,600 | -9.8% | $19.10 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.96% | $2,821,000 | 118,000 | -1,093,300 | -90% | $23.91 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.03% | $32,996,000 | 1,211,300 | -31,500 | -2.5% | $27.24 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.16% | $35,358,000 | 1,242,800 | +171,200 | +16% | $28.45 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +1.1% | $34,238,000 | 1,071,600 | +1,071,600 | NEW | $31.95 | Q4 2017 | |
| 30 Sep 2014 | -0.08% | $0 | 0 | -130,000 | -100% | $66.36 | Q3 2014 | ||
| 30 Jun 2014 | 0.08% | -0.07% | $2,428,000 | 130,000 | -115,000 | -47% | $18.68 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0.03% | $4,163,000 | 245,000 | -40,000 | -14% | $16.99 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $5,210,000 | 285,000 | 0 | $18.28 | Q4 2013 |