| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -3.8% | $0 | 0 | -737,052 | -100% | $57.18 | Q3 2025 | ||
| 30 Jun 2025 | 3.8% | +2.5% | $42,984,873 | 737,052 | +474,297 | +181% | $58.32 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.78% | $14,039,000 | 262,755 | -165,583 | $53.43 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -3.4% | $19,750,665 | 428,338 | -718,500 | -63% | $46.11 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | +1.3% | $42,020,144 | 1,146,838 | +374,438 | +48% | $36.64 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +2.8% | $28,563,352 | 772,400 | +752,200 | +3724% | $36.98 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -4% | $748,814 | 20,200 | -1,083,900 | -98% | $37.07 | Q1 2024 | |
| 31 Dec 2023 | 4.4% | +0.19% | $42,684,506 | 1,104,100 | +48,400 | +4.6% | $38.66 | Q4 2023 | |
| 30 Sep 2023 | 5.1% | +0.56% | $42,840,306 | 1,055,700 | +117,200 | +12% | $40.58 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | +4.2% | $38,600,505 | 938,500 | +938,500 | NEW | $41.13 | Q2 2023 | |
| 31 Mar 2023 | -2.5% | $0 | 0 | -709,606 | -100% | $57.18 | Q1 2023 | ||
| 31 Dec 2022 | 2.5% | +1.9% | $24,005,971 | 709,606 | +532,900 | +302% | $33.83 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.41% | $7,201,000 | 176,706 | +59,211 | +50% | $40.75 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | -1.6% | $4,042,000 | 117,495 | -337,605 | -74% | $34.40 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | -0.99% | $15,660,000 | 455,100 | -164,300 | -27% | $34.41 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +2.1% | $13,509,000 | 619,400 | +619,400 | NEW | $21.81 | Q4 2021 | |
| 30 Sep 2021 | -0.47% | $0 | 0 | -142,912 | -100% | $57.18 | Q3 2021 | ||
| 30 Jun 2021 | 0.47% | -0.11% | $3,181,000 | 142,912 | -34,472 | -19% | $22.26 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | -2% | $3,296,000 | 177,384 | -620,876 | -78% | $18.58 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.05% | $10,146,000 | 798,260 | -21,320 | -2.6% | $12.71 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.98% | $10,597,000 | 819,580 | -318,202 | -28% | $12.93 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | +2.2% | $13,540,000 | 1,137,782 | +739,287 | +186% | $11.90 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -8.4% | $2,817,000 | 398,495 | -2,770,544 | -87% | $7.07 | Q1 2020 | |
| 31 Dec 2019 | 6.5% | +1.4% | $34,543,000 | 3,169,039 | +689,547 | +28% | $10.90 | Q4 2019 | |
| 30 Sep 2019 | 6.5% | +3.2% | $26,382,000 | 2,479,492 | +1,239,656 | +100% | $10.64 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | +0.03% | $19,602,000 | 1,239,836 | +10,321 | +0.84% | $15.81 | Q2 2019 | |
| 31 Mar 2019 | 4.7% | +3.1% | $25,500,000 | 1,229,515 | +802,300 | +188% | $20.74 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +2.7% | $8,070,000 | 427,215 | +427,215 | NEW | $18.89 | Q4 2018 | |
| 30 Sep 2018 | -0.66% | $0 | 0 | -74,000 | -100% | $57.18 | Q3 2018 | ||
| 30 Jun 2018 | 0.66% | +0.66% | $4,083,000 | 74,000 | +74,000 | NEW | $55.18 | Q2 2018 | |
| 31 Mar 2018 | -0.33% | $0 | 0 | -26,500 | -100% | $57.18 | Q1 2018 | ||
| 31 Dec 2017 | 0.33% | +0.33% | $1,508,000 | 26,500 | +26,500 | NEW | $56.91 | Q4 2017 | |
| 30 Jun 2016 | -0.57% | $0 | 0 | -53,721 | -100% | $57.18 | Q2 2016 | ||
| 31 Mar 2016 | 0.57% | -4.4% | $3,613,000 | 53,721 | -409,269 | -88% | $67.25 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | +1.3% | $24,136,000 | 462,990 | +185,500 | +67% | $52.13 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.32% | $17,973,000 | 277,490 | -41,100 | -13% | $64.77 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | -1.4% | $25,914,000 | 318,590 | -142,410 | -31% | $81.34 | Q2 2015 | |
| 31 Mar 2015 | 5.4% | +5.4% | $38,203,000 | 461,000 | +461,000 | NEW | $82.87 | Q1 2015 | |
| 30 Sep 2014 | -1.9% | $0 | 0 | -131,900 | -100% | $57.18 | Q3 2014 | ||
| 30 Jun 2014 | 1.9% | -1.5% | $14,100,000 | 131,900 | -106,000 | -45% | $106.90 | Q2 2014 | |
| 31 Mar 2014 | 3.5% | -2.9% | $23,069,000 | 237,900 | -193,300 | -45% | $96.97 | Q1 2014 | |
| 31 Dec 2013 | 7.2% | 0% | $38,713,000 | 431,200 | 0 | $89.78 | Q4 2013 |