| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.98% | $0 | 0 | -85,301 | -100% | $76.28 | Q3 2025 | ||
| 30 Jun 2025 | 0.98% | -1.2% | $9,162,180 | 85,301 | -107,982 | -56% | $107.41 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -1.1% | $19,498,389 | 193,283 | -119,400 | $100.88 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.11% | $27,928,846 | 312,683 | -18,190 | -5.5% | $89.32 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.29% | $27,727,157 | 330,873 | -59,380 | -15% | $83.80 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.48% | $30,053,384 | 390,253 | -170,673 | -30% | $77.01 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.33% | $38,417,822 | 560,926 | -132,274 | -19% | $68.49 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.17% | $40,073,892 | 693,200 | -81,000 | -10% | $57.81 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.96% | $40,877,760 | 774,200 | +383,022 | +98% | $52.80 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | +0.46% | $21,158,818 | 391,178 | +219,398 | +128% | $54.09 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.37% | $8,594,153 | 171,780 | +171,780 | NEW | $50.03 | Q1 2023 | |
| 31 Dec 2020 | -1% | $0 | 0 | -1,422,049 | -100% | $76.28 | Q4 2020 | ||
| 30 Sep 2020 | 1% | +0.37% | $54,336,000 | 1,422,049 | +524,694 | +58% | $38.21 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | +0.58% | $31,506,000 | 897,355 | +897,355 | NEW | $35.11 | Q2 2020 | |
| 31 Mar 2020 | -1.8% | $0 | 0 | -1,631,200 | -100% | $76.28 | Q1 2020 | ||
| 31 Dec 2019 | 1.8% | +1.8% | $73,763,000 | 1,631,200 | +1,631,200 | NEW | $45.22 | Q4 2019 | |
| 31 Dec 2017 | -0.87% | $0 | 0 | -603,493 | -100% | $76.28 | Q4 2017 | ||
| 30 Sep 2017 | 0.87% | -0.71% | $17,604,000 | 603,493 | -491,490 | -45% | $29.17 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.18% | $30,353,000 | 1,094,983 | -105,116 | -8.8% | $27.72 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +1.2% | $29,846,000 | 1,200,099 | +740,594 | +161% | $24.87 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | -1.1% | $9,939,000 | 459,505 | -613,133 | -57% | $21.63 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.3% | $25,529,000 | 1,072,638 | -157,682 | -13% | $23.80 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0.23% | $28,753,000 | 1,230,320 | -102,200 | -7.7% | $23.37 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | -1.8% | $25,065,000 | 1,332,520 | -918,500 | -41% | $18.81 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | +3.2% | $41,509,000 | 2,251,020 | +2,251,020 | NEW | $18.44 | Q4 2015 | |
| 30 Sep 2014 | -0.02% | $0 | 0 | -10,000 | -100% | $76.28 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | +0.02% | $128,000 | 10,000 | +10,000 | NEW | $12.80 | Q2 2014 |