| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.3% | $0 | 0 | -516,720 | -100% | $50.59 | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | -0.28% | $11,734,711 | 516,720 | -114,524 | $22.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | 0% | $12,656,442 | 631,244 | 0 | $20.05 | Q4 2024 | ||
| 30 Sep 2024 | 0.83% | +0.06% | $14,808,984 | 631,244 | +47,300 | +8.1% | $23.46 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | +0.1% | $18,084,746 | 583,944 | +80,700 | +16% | $30.97 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | +0.22% | $22,228,287 | 503,244 | +125,000 | +33% | $44.17 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | +0.01% | $19,006,761 | 378,244 | +5,400 | +1.4% | $50.25 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | -0.02% | $13,254,604 | 372,844 | -8,688 | -2.3% | $35.55 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0.12% | $12,758,430 | 381,532 | -66,608 | -15% | $33.44 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | -0.01% | $14,640,734 | 448,140 | -4,400 | -0.97% | $32.67 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.22% | $11,960,632 | 452,540 | -150,700 | -25% | $26.43 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | -0.43% | $15,545,000 | 603,240 | -292,800 | -33% | $25.77 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -1% | $33,521,000 | 896,040 | -537,000 | -37% | $37.41 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -1.1% | $71,021,000 | 1,433,040 | -690,800 | -33% | $49.56 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0.3% | $109,378,000 | 2,123,840 | -228,200 | -9.7% | $51.50 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +0.27% | $125,317,000 | 2,352,040 | +207,500 | +9.7% | $53.28 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.21% | $120,394,000 | 2,144,540 | +160,000 | +8.1% | $56.14 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +0.61% | $127,011,000 | 1,984,540 | +385,700 | +24% | $64.00 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +1.3% | $79,654,000 | 1,598,840 | +994,800 | +165% | $49.82 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.35% | $31,277,000 | 604,040 | +125,100 | +26% | $51.78 | Q3 2020 | |
| 30 Jun 2020 | 2% | -1% | $28,655,000 | 478,940 | -246,800 | -34% | $59.83 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +0.19% | $39,277,000 | 725,740 | +46,500 | +6.8% | $54.12 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.17% | $40,653,000 | 679,240 | +51,642 | +8.2% | $59.85 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.37% | $32,340,000 | 627,598 | +116,358 | +23% | $51.53 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.08% | $24,473,000 | 511,240 | +27,900 | +5.8% | $47.87 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.11% | $25,955,000 | 483,340 | -30,600 | -6% | $53.70 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.19% | $24,119,000 | 513,940 | -56,300 | -9.9% | $46.93 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.34% | $26,967,000 | 570,240 | +112,200 | +24% | $47.29 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.07% | $22,769,000 | 458,040 | -21,200 | -4.4% | $49.71 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.11% | $24,959,000 | 479,240 | +35,500 | +8% | $52.08 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.09% | $20,483,000 | 443,740 | -35,000 | -7.3% | $46.16 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.28% | $18,230,000 | 478,740 | +131,400 | +38% | $38.08 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | 0% | $11,719,000 | 347,340 | 0 | $33.74 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $167,271 | 463,740 | 0 | $0.36 * | Q1 2017 | |||
| 31 Dec 2016 | 0.92% | -0.45% | $18,829,000 | 519,140 | -253,740 | -33% | $36.27 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.12% | $29,176,000 | 772,880 | -77,200 | -9.1% | $37.75 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.07% | $27,883,000 | 850,080 | -52,400 | -5.8% | $32.80 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -1.3% | $29,195,000 | 902,480 | -977,886 | -52% | $32.35 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.58% | $64,778,000 | 1,880,366 | -589,700 | -24% | $34.45 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.13% | $74,448,000 | 2,470,066 | -174,100 | -6.6% | $30.14 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.14% | $80,422,000 | 2,644,166 | -214,639 | -7.5% | $30.41 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.4% | $89,395,000 | 2,858,805 | -634,220 | -18% | $31.27 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -0.49% | $126,762,000 | 3,493,025 | -724,510 | -17% | $36.29 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | -0.21% | $146,855,000 | 4,217,535 | -339,810 | -7.5% | $34.82 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | -0.01% | $140,822,000 | 4,557,345 | -10,900 | -0.24% | $30.90 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -0.07% | $117,925,000 | 4,568,245 | -161,000 | -3.4% | $25.81 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $122,747,000 | 4,729,245 | 0 | $25.95 | Q4 2013 |