| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.05% | $0 | 0 | -80,000 | -100% | $21.94 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | -0.24% | $3,037,600 | 80,000 | -376,379 | -82% | $37.97 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0.15% | $15,265,878 | 456,379 | -265,621 | -37% | $33.45 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.04% | $30,858,280 | 722,000 | +50,000 | +7.4% | $42.74 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | 0% | $25,979,520 | 672,000 | 0 | $38.66 | Q4 2023 | ||
| 30 Sep 2023 | 0.5% | +0.1% | $25,361,280 | 672,000 | +140,000 | +26% | $37.74 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | 0% | $24,237,920 | 532,000 | 0 | $45.56 | Q2 2023 | ||
| 31 Mar 2023 | 0.43% | 0% | $21,577,920 | 532,000 | 0 | $40.56 | Q1 2023 | ||
| 31 Dec 2022 | 0.54% | 0% | $27,116,040 | 532,000 | 0 | $50.97 | Q4 2022 | ||
| 30 Sep 2022 | 0.66% | +0.05% | $28,654,000 | 532,000 | +44,000 | +9% | $53.86 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | 0% | $31,344,000 | 488,000 | 0 | $64.23 | Q2 2022 | ||
| 31 Mar 2022 | 0.72% | 0% | $37,840,000 | 488,000 | 0 | $77.54 | Q1 2022 | ||
| 31 Dec 2021 | 0.76% | 0% | $41,890,000 | 488,000 | 0 | $85.84 | Q4 2021 | ||
| 30 Sep 2021 | 0.8% | 0% | $39,250,000 | 488,000 | 0 | $80.43 | Q3 2021 | ||
| 30 Jun 2021 | 0.79% | 0% | $39,284,000 | 488,000 | 0 | $80.50 | Q2 2021 | ||
| 31 Mar 2021 | 0.87% | 0% | $41,158,000 | 488,000 | 0 | $84.34 | Q1 2021 | ||
| 31 Dec 2020 | 0.89% | +0.05% | $39,157,000 | 488,000 | +30,000 | +6.6% | $80.24 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | +0.3% | $36,832,000 | 458,000 | +146,000 | +47% | $80.42 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | +0.38% | $26,863,000 | 312,000 | +165,500 | +113% | $86.10 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0.37% | $11,894,000 | 146,500 | +146,500 | NEW | $81.19 | Q1 2020 | |
| 30 Jun 2015 | -2.2% | $0 | 0 | -890,000 | -100% | $21.94 | Q2 2015 | ||
| 31 Mar 2015 | 2.2% | 0% | $60,965,000 | 890,000 | 0 | $68.50 | Q1 2015 | ||
| 31 Dec 2014 | 2.3% | 0% | $65,228,000 | 890,000 | 0 | $73.29 | Q4 2014 | ||
| 30 Sep 2014 | 2.3% | 0% | $63,875,000 | 890,000 | 0 | $71.77 | Q3 2014 | ||
| 30 Jun 2014 | 2.3% | 0% | $64,347,000 | 890,000 | 0 | $72.30 | Q2 2014 | ||
| 31 Mar 2014 | 2.4% | 0% | $65,486,000 | 890,000 | 0 | $73.58 | Q1 2014 | ||
| 31 Dec 2013 | 2.3% | 0% | $61,900,000 | 890,000 | 0 | $69.55 | Q4 2013 |