| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.9% | $0 | 0 | -290,984 | -100% | $56.43 | Q2 2025 | ||
| 31 Mar 2025 | 1.9% | -0.16% | $15,148,627 | 290,984 | -24,634 | $52.06 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.38% | $15,203,319 | 315,618 | -74,587 | -19% | $48.17 | Q4 2024 | |
| 30 Sep 2024 | 2% | -1.2% | $17,567,029 | 390,205 | -235,676 | -38% | $45.02 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.08% | $19,302,170 | 625,881 | +23,263 | +3.9% | $30.84 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +0.3% | $23,978,170 | 602,618 | +67,588 | +13% | $39.79 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +0% | $22,701,323 | 535,030 | +116 | +0.02% | $42.43 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | +3.6% | $29,805,408 | 534,914 | +534,914 | NEW | $55.72 | Q3 2023 | |
| 30 Jun 2022 | -0.57% | $0 | 0 | -360,511 | -100% | $56.43 | Q2 2022 | ||
| 30 Jun 2022 | call | -12% | $0 | 0 | -545,100 | -100% | $56.43 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | -0.78% | $14,976,000 | 360,511 | -494,809 | -58% | $41.54 | Q1 2022 | |
| 31 Mar 2022 | call | 12% | +12% | $22,643,000 | 545,100 | +545,100 | NEW | $41.54 | Q1 2022 |
| 31 Dec 2021 | 1.5% | -0.04% | $42,629,000 | 855,320 | -21,055 | -2.4% | $49.84 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -1.4% | $50,926,000 | 876,375 | -684,342 | -44% | $58.11 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | -0.53% | $103,398,000 | 1,560,717 | -258,094 | -14% | $66.25 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | -0.03% | $107,692,000 | 1,818,811 | -16,196 | -0.88% | $59.21 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | +0.24% | $104,761,000 | 1,835,007 | +130,591 | +7.7% | $57.09 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | +1.1% | $90,249,000 | 1,704,416 | +505,193 | +42% | $52.95 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0.77% | $57,647,000 | 1,199,223 | +357,427 | +42% | $48.07 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +1.2% | $35,886,000 | 841,796 | +425,975 | +102% | $42.63 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.14% | $19,964,000 | 415,821 | +51,301 | +14% | $48.01 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | +0.24% | $16,560,000 | 364,520 | +89,254 | +32% | $45.43 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | +0.35% | $12,717,000 | 275,266 | +111,236 | +68% | $46.20 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | +0.47% | $7,367,000 | 164,030 | +164,030 | NEW | $44.91 | Q1 2019 | |
| 31 Dec 2018 | -0.08% | $0 | 0 | -38,584 | -100% | $56.43 | Q4 2018 | ||
| 30 Sep 2018 | 0.08% | -0.19% | $1,355,000 | 38,584 | -95,230 | -71% | $35.12 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0.35% | $5,146,000 | 133,814 | +133,814 | NEW | $38.46 | Q2 2018 |