| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.39% | $0 | 0 | -125,700 | -100% | $46.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.81% | $5,690,439 | 125,700 | -264,200 | -68% | $45.27 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +0.5% | $19,674,354 | 389,900 | +80,600 | +26% | $50.46 | Q3 2024 | |
| 30 Jun 2024 | 2% | +2% | $14,933,004 | 309,300 | +309,300 | NEW | $48.28 | Q2 2024 | |
| 31 Mar 2023 | -1.2% | $0 | 0 | -243,900 | -100% | $46.12 | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | +1.2% | $7,948,701 | 243,900 | +243,900 | NEW | $32.59 | Q4 2022 | |
| 31 Mar 2020 | -0.83% | $0 | 0 | -104,000 | -100% | $46.12 | Q1 2020 | ||
| 31 Dec 2019 | 0.83% | -17% | $2,589,000 | 104,000 | -2,166,400 | -95% | $24.89 | Q4 2019 | |
| 30 Sep 2019 | 9.4% | +6.8% | $54,149,000 | 2,270,400 | +1,648,127 | +265% | $23.85 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -2.6% | $16,216,000 | 622,273 | -991,790 | -61% | $26.06 | Q2 2019 | |
| 31 Mar 2019 | 5.1% | +1.8% | $42,498,000 | 1,614,063 | +563,972 | +54% | $26.33 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +1.1% | $26,042,000 | 1,050,091 | +509,020 | +94% | $24.80 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | +0.83% | $13,045,000 | 541,071 | +541,071 | NEW | $24.11 | Q3 2018 | |
| 31 Dec 2017 | -2.2% | $0 | 0 | -3,591,700 | -100% | $46.12 | Q4 2017 | ||
| 30 Sep 2017 | 2.2% | -0.19% | $90,403,000 | 3,591,700 | -305,200 | -7.8% | $25.17 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +1.3% | $95,513,000 | 3,896,900 | +2,063,300 | +113% | $24.51 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | +0.87% | $44,245,000 | 1,833,600 | +1,833,600 | NEW | $24.13 | Q1 2017 | |
| 31 Mar 2016 | -0.61% | $0 | 0 | -2,214,860 | -100% | $46.12 | Q1 2016 | ||
| 31 Dec 2015 | 0.61% | +0.61% | $43,987,000 | 2,214,860 | +2,214,860 | NEW | $19.86 | Q4 2015 | |
| 30 Jun 2015 | -1.2% | $0 | 0 | -4,343,300 | -100% | $46.12 | Q2 2015 | ||
| 31 Mar 2015 | 1.2% | +0.08% | $99,027,000 | 4,343,300 | +274,700 | +6.8% | $22.80 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | -0.03% | $89,713,000 | 4,068,600 | -136,400 | -3.2% | $22.05 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.16% | $92,132,000 | 4,205,000 | +650,000 | +18% | $21.91 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | -0.04% | $79,881,000 | 3,555,000 | -200,000 | -5.3% | $22.47 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | +0.02% | $71,195,000 | 3,755,000 | +175,000 | +4.9% | $18.96 | Q1 2014 | |
| 31 Dec 2013 | 0.47% | 0% | $62,435,000 | 3,580,000 | 0 | $17.44 | Q4 2013 |