| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.1% | $0 | 0 | -94,723 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 1.1% | -4.1% | $3,380,664 | 94,723 | -353,798 | -79% | $35.69 | Q2 2025 | |
| 31 Mar 2025 | 6% | +6% | $16,550,425 | 448,521 | +448,521 | NEW | $36.90 | Q1 2025 | |
| 30 Jun 2023 | -3.8% | $0 | 0 | -365,083 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 3.8% | +0.1% | $13,840,297 | 365,083 | +9,379 | +2.6% | $37.91 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | -0.66% | $12,438,969 | 355,704 | -67,468 | -16% | $34.97 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | +1.3% | $12,412,000 | 423,172 | +142,883 | +51% | $29.33 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | +3.4% | $10,999,000 | 280,289 | +280,289 | NEW | $39.24 | Q2 2022 | |
| 31 Mar 2021 | -6.4% | $0 | 0 | -400,579 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 6.4% | -1.5% | $20,990,000 | 400,579 | -96,225 | -19% | $52.40 | Q4 2020 | |
| 30 Sep 2020 | 6.9% | -0.44% | $22,982,000 | 496,804 | -31,422 | -5.9% | $46.26 | Q3 2020 | |
| 30 Jun 2020 | 5.8% | +0.38% | $20,590,000 | 528,226 | +35,180 | +7.1% | $38.98 | Q2 2020 | |
| 31 Mar 2020 | 4.7% | +0.95% | $16,950,000 | 493,046 | +99,770 | +25% | $34.38 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | +0.26% | $17,686,000 | 393,276 | +24,104 | +6.5% | $44.97 | Q4 2019 | |
| 30 Sep 2019 | 4.7% | -0.1% | $16,642,000 | 369,172 | -7,479 | -2% | $45.08 | Q3 2019 | |
| 30 Jun 2019 | 4.5% | -1.5% | $15,925,000 | 376,651 | -126,665 | -25% | $42.28 | Q2 2019 | |
| 31 Mar 2019 | 5.7% | +0.1% | $20,123,000 | 503,316 | +8,523 | +1.7% | $39.98 | Q1 2019 | |
| 31 Dec 2018 | 4.8% | -0.54% | $16,848,000 | 494,793 | -55,449 | -10% | $34.05 | Q4 2018 | |
| 30 Sep 2018 | 6.4% | +0.21% | $19,484,000 | 550,242 | +18,237 | +3.4% | $35.41 | Q3 2018 | |
| 30 Jun 2018 | 5.5% | +1.5% | $17,455,000 | 532,005 | +141,932 | +36% | $32.81 | Q2 2018 | |
| 31 Mar 2018 | 4.4% | +1.8% | $13,329,000 | 390,073 | +159,732 | +69% | $34.17 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | +0.6% | $9,225,000 | 230,341 | +41,628 | +22% | $40.05 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +0.5% | $7,262,000 | 188,713 | +34,516 | +22% | $38.48 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | -0.03% | $6,001,000 | 154,197 | -2,114 | -1.4% | $38.92 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.67% | $5,876,000 | 156,311 | +46,756 | +43% | $37.59 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | -0.43% | $7,565,000 | 109,555 | -14,187 | -11% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | +0.44% | $8,209,000 | 123,742 | +13,104 | +12% | $66.34 | Q3 2016 | |
| 30 Jun 2016 | 4% | +0.86% | $7,212,000 | 110,638 | +23,831 | +27% | $65.19 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | +1.1% | $5,302,000 | 86,807 | +30,100 | +53% | $61.08 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -1% | $3,200,000 | 56,707 | -27,666 | -33% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | +0.18% | $4,799,000 | 84,373 | +4,991 | +6.3% | $56.88 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | +0.16% | $4,774,000 | 79,382 | +3,864 | +5.1% | $60.14 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | +0.11% | $4,265,000 | 75,518 | +2,526 | +3.5% | $56.48 | Q1 2015 | |
| 31 Dec 2014 | 4.5% | -0.04% | $3,553,000 | 72,992 | -613 | -0.83% | $48.68 | Q4 2014 | |
| 30 Sep 2014 | 3% | +1.1% | $3,958,000 | 73,605 | +26,710 | +57% | $53.77 | Q3 2014 | |
| 30 Jun 2014 | 3% | +0.74% | $2,517,000 | 46,895 | +11,595 | +33% | $53.67 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0.01% | $1,766,000 | 35,300 | +237 | +0.68% | $50.03 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $1,822,000 | 35,063 | 0 | $51.96 | Q4 2013 |