| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -5.1% | $0 | 0 | -2,105,343 | -100% | $50.32 | Q2 2025 | ||
| 31 Mar 2025 | 5.1% | -0.01% | $88,003,337 | 2,105,343 | -2,952 | $41.80 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | +0.73% | $80,832,030 | 2,108,295 | +322,930 | +18% | $38.34 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | +0.06% | $74,896,062 | 1,785,365 | +33,021 | +1.9% | $41.95 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | -0.32% | $82,675,590 | 1,752,344 | -169,378 | -8.8% | $47.18 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | 0% | $105,329,583 | 1,921,722 | 0 | $54.81 | Q1 2024 | ||
| 31 Dec 2023 | 4.1% | -0.01% | $100,006,413 | 1,921,722 | -2,472 | -0.13% | $52.04 | Q4 2023 | |
| 30 Sep 2023 | 4.4% | -0.5% | $112,180,510 | 1,924,194 | -219,331 | -10% | $58.30 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | -0.01% | $105,289,948 | 2,143,525 | -5,257 | -0.24% | $49.12 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | +0.98% | $105,505,196 | 2,148,782 | +573,263 | +36% | $49.10 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | +0.01% | $84,227,246 | 1,575,519 | +7,169 | +0.46% | $53.46 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +2.4% | $56,304,000 | 1,568,350 | +1,568,350 | NEW | $35.90 | Q3 2022 | |
| 30 Jun 2021 | -0% | $0 | 0 | -3,190 | -100% | $50.32 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $87,000 | 3,190 | -2,361 | -43% | $27.27 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $121,000 | 5,551 | -269 | -4.6% | $21.80 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $91,000 | 5,820 | +5,820 | NEW | $15.64 | Q3 2020 | |
| 31 Mar 2020 | -0.89% | $0 | 0 | -1,078,572 | -100% | $50.32 | Q1 2020 | ||
| 31 Dec 2019 | 0.89% | +0.89% | $43,359,000 | 1,078,572 | +1,078,572 | NEW | $40.20 | Q4 2019 | |
| 30 Sep 2018 | -3% | $0 | 0 | -1,819,300 | -100% | $50.32 | Q3 2018 | ||
| 30 Jun 2018 | 3% | +0% | $121,948,000 | 1,819,300 | +2,500 | +0.14% | $67.03 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | 0% | $117,692,000 | 1,816,800 | 0 | $64.78 | Q1 2018 | ||
| 31 Dec 2017 | 3.2% | +0.48% | $122,434,000 | 1,816,800 | +268,100 | +17% | $67.39 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +0.98% | $108,037,000 | 1,548,700 | +558,000 | +56% | $69.76 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | 0% | $65,227,000 | 990,700 | 0 | $65.84 | Q2 2017 | ||
| 31 Mar 2017 | 2.1% | +0.35% | $77,373,000 | 990,700 | +161,200 | +19% | $78.10 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | 0% | $69,636,000 | 829,500 | 0 | $83.95 | Q4 2016 | ||
| 30 Sep 2016 | 1.5% | 0% | $65,231,000 | 829,500 | 0 | $78.64 | Q3 2016 | ||
| 30 Jun 2016 | 1.6% | -0.06% | $65,596,000 | 829,500 | -28,250 | -3.3% | $79.08 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | 0% | $63,259,000 | 857,750 | 0 | $73.75 | Q1 2016 | ||
| 31 Dec 2015 | 1.3% | +1.3% | $59,828,000 | 857,750 | +857,750 | NEW | $69.75 | Q4 2015 |