| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -2.5% | $0 | 0 | -1,750,346 | -100% | $50.05 | Q3 2025 | ||
| 30 Jun 2025 | 2.5% | -0.07% | $90,580,405 | 1,750,346 | -48,849 | -2.7% | $51.75 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0.25% | $84,094,374 | 1,799,195 | -175,656 | $46.74 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.06% | $101,171,617 | 1,974,851 | -41,887 | -2.1% | $51.23 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.13% | $89,684,339 | 2,016,738 | -118,062 | -5.5% | $44.47 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.37% | $85,797,612 | 2,134,800 | +340,941 | +19% | $40.19 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.13% | $71,861,992 | 1,793,859 | -123,838 | -6.5% | $40.06 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +2.1% | $72,201,292 | 1,917,697 | +1,917,697 | NEW | $37.65 | Q4 2023 | |
| 31 Dec 2022 | -2.4% | $0 | 0 | -1,865,775 | -100% | $50.05 | Q4 2022 | ||
| 30 Sep 2022 | 2.4% | +0.09% | $69,985,000 | 1,865,775 | +67,780 | +3.8% | $37.51 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.22% | $64,818,000 | 1,797,995 | +183,017 | +11% | $36.05 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.38% | $79,134,000 | 1,614,978 | -265,230 | -14% | $49.00 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.03% | $90,006,000 | 1,880,208 | -19,892 | -1% | $47.87 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.25% | $83,395,000 | 1,900,100 | +185,898 | +11% | $43.89 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.15% | $75,219,000 | 1,714,202 | -102,106 | -5.6% | $43.88 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0.05% | $83,096,000 | 1,816,308 | +29,863 | +1.7% | $45.75 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.07% | $57,827,000 | 1,786,445 | +50,699 | +2.9% | $32.37 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.08% | $36,746,000 | 1,735,746 | +73,000 | +4.4% | $21.17 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.44% | $34,136,000 | 1,662,746 | +376,252 | +29% | $20.53 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +1% | $22,591,000 | 1,286,494 | +817,895 | +175% | $17.56 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | +0.17% | $18,369,000 | 468,599 | +95,966 | +26% | $39.20 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | +0.62% | $13,325,000 | 372,633 | +372,633 | NEW | $35.76 | Q3 2019 | |
| 31 Mar 2017 | -0.15% | $0 | 0 | -99,842 | -100% | $50.05 | Q1 2017 | ||
| 31 Dec 2016 | 0.15% | -0.04% | $4,102,000 | 99,842 | -24,102 | -19% | $41.08 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0% | $4,032,000 | 123,944 | +3,693 | +3.1% | $32.53 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.15% | $3,486,000 | 120,251 | +120,251 | NEW | $28.99 | Q2 2016 |