| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 35% | -1.9% | $25,689,300 | 455,000 | -25,000 | -5.2% | $56.46 | Q3 2025 | |
| 30 Jun 2025 | 31% | 0% | $27,360,000 | 480,000 | 0 | $57.00 | Q2 2025 | ||
| 31 Mar 2025 | 37% | 0% | $23,462,400 | 480,000 | 0 | $48.88 | Q1 2025 | ||
| 31 Dec 2024 | 37% | -8.6% | $25,022,400 | 480,000 | -110,000 | -19% | $52.13 | Q4 2024 | |
| 30 Sep 2024 | 32% | -4% | $27,771,300 | 590,000 | -75,000 | -11% | $47.07 | Q3 2024 | |
| 30 Jun 2024 | 39% | -1.5% | $32,245,850 | 665,000 | -25,000 | -3.6% | $48.49 | Q2 2024 | |
| 31 Mar 2024 | 35% | -12% | $35,252,100 | 690,000 | -230,000 | -25% | $51.09 | Q1 2024 | |
| 31 Dec 2023 | 42% | -7.2% | $45,264,000 | 920,000 | -156,646 | -15% | $49.20 | Q4 2023 | |
| 30 Sep 2023 | 38% | -4.8% | $43,162,738 | 1,076,646 | -135,536 | -11% | $40.09 | Q3 2023 | |
| 30 Jun 2023 | 38% | -0.78% | $52,960,232 | 1,212,182 | -25,000 | -2% | $43.69 | Q2 2023 | |
| 31 Mar 2023 | 39% | -5.4% | $45,875,000 | 1,237,182 | -172,818 | -12% | $37.08 | Q1 2023 | |
| 31 Dec 2022 | 59% | -3.8% | $46,967,000 | 1,410,000 | -90,000 | -6% | $33.31 | Q4 2022 | |
| 30 Sep 2022 | 51% | -9.1% | $44,280,000 | 1,500,000 | -268,500 | -15% | $29.52 | Q3 2022 | |
| 30 Jun 2022 | 65% | -2.4% | $66,107,000 | 1,768,500 | -66,000 | -3.6% | $37.38 | Q2 2022 | |
| 31 Mar 2022 | 67% | -5.9% | $86,974,000 | 1,834,500 | -160,000 | -8% | $47.41 | Q1 2022 | |
| 31 Dec 2021 | 75% | 0% | $99,805,000 | 1,994,500 | 0 | $50.04 | Q4 2021 | ||
| 30 Sep 2020 | 93% | -1% | $57,109,000 | 1,827,500 | -20,000 | -1.1% | $31.25 | Q3 2020 | |
| 30 Jun 2020 | 92% | -2% | $45,338,000 | 1,847,500 | -41,000 | -2.2% | $24.54 | Q2 2020 | |
| 31 Mar 2020 | 94% | -8.8% | $36,108,000 | 1,888,500 | -176,798 | -8.6% | $19.12 | Q1 2020 | |
| 31 Dec 2019 | 86% | 0% | $87,052,000 | 2,065,298 | 0 | $42.15 | Q4 2019 | ||
| 30 Sep 2016 | 48% | -0.85% | $40,155,000 | 1,297,400 | -22,770 | -1.7% | $30.95 | Q3 2016 | |
| 30 Jun 2016 | 38% | +6.4% | $30,126,000 | 1,320,170 | +221,798 | +20% | $22.82 | Q2 2016 | |
| 31 Mar 2016 | 33% | 0% | $30,128,000 | 1,098,372 | 0 | $27.43 | Q1 2016 | ||
| 31 Dec 2015 | 0% | $6,860,000 | 259,563 | 0 | $26.43 * | Q4 2015 |