| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.5% | $0 | 0 | -353,400 | -100% | $46.84 | Q3 2025 | ||
| 30 Jun 2025 | 1.5% | -0.85% | $16,864,248 | 353,400 | -198,792 | -36% | $47.72 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +1.7% | $28,211,489 | 552,192 | +378,592 | +200% | $51.09 | Q1 2025 | |
| 31 Dec 2024 | 1% | +1% | $9,766,736 | 173,600 | +173,600 | NEW | $56.26 | Q4 2024 | |
| 30 Jun 2024 | -1.3% | $0 | 0 | -191,900 | -100% | $46.84 | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | +1.3% | $12,813,163 | 191,900 | +191,900 | NEW | $66.77 | Q1 2024 | |
| 31 Dec 2023 | -1% | $0 | 0 | -144,303 | -100% | $46.84 | Q4 2023 | ||
| 30 Sep 2023 | 1% | +0.5% | $8,583,142 | 144,303 | +70,203 | +95% | $59.48 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.42% | $3,876,912 | 74,100 | +74,100 | NEW | $52.32 | Q2 2023 | |
| 31 Mar 2023 | -1.5% | $0 | 0 | -257,200 | -100% | $46.84 | Q1 2023 | ||
| 31 Dec 2022 | 1.5% | +1.5% | $14,722,128 | 257,200 | +257,200 | NEW | $57.24 | Q4 2022 | |
| 30 Sep 2022 | -0.54% | $0 | 0 | -84,300 | -100% | $46.84 | Q3 2022 | ||
| 30 Jun 2022 | 0.54% | +0.42% | $3,928,000 | 84,300 | +65,300 | +344% | $46.60 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -2.5% | $1,007,000 | 19,000 | -264,493 | -93% | $53.00 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -1.7% | $10,467,000 | 283,493 | -290,395 | -51% | $36.92 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | +0.73% | $21,831,000 | 573,888 | +130,900 | +30% | $38.04 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +1.5% | $15,952,000 | 442,988 | +274,688 | +163% | $36.01 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0.68% | $3,947,000 | 168,300 | +168,300 | NEW | $23.45 | Q1 2021 | |
| 31 Dec 2020 | -0.68% | $0 | 0 | -344,671 | -100% | $46.84 | Q4 2020 | ||
| 30 Sep 2020 | 0.68% | +0.68% | $2,847,000 | 344,671 | +344,671 | NEW | $8.26 | Q3 2020 | |
| 30 Jun 2017 | -1.1% | $0 | 0 | -349,300 | -100% | $46.84 | Q2 2017 | ||
| 31 Mar 2017 | 1.1% | +1.1% | $8,310,000 | 349,300 | +349,300 | NEW | $23.79 | Q1 2017 |