| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.04% | $0 | 0 | -20,000 | -100% | $30.67 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | +0.04% | $538,200 | 20,000 | +20,000 | NEW | $26.91 | Q2 2025 | |
| 31 Mar 2024 | -0.36% | $0 | 0 | -85,539 | -100% | $30.67 | Q1 2024 | ||
| 31 Dec 2023 | 0.36% | -0.59% | $4,884,287 | 85,539 | -139,900 | -62% | $57.10 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | -0.03% | $13,005,584 | 225,439 | -6,698 | -2.9% | $57.69 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.01% | $15,502,103 | 232,137 | -1,700 | -0.73% | $66.78 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.1% | $15,028,695 | 233,837 | +22,100 | +10% | $64.27 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0% | $13,906,875 | 211,737 | +6 | +0% | $65.68 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.05% | $14,095,000 | 211,731 | +9,000 | +4.4% | $66.57 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | 0% | $14,224,000 | 202,731 | 0 | $70.16 | Q2 2022 | ||
| 31 Mar 2022 | 0.68% | 0% | $13,587,000 | 202,731 | 0 | $67.02 | Q1 2022 | ||
| 31 Dec 2021 | 0.66% | 0% | $14,771,000 | 202,731 | 0 | $72.86 | Q4 2021 | ||
| 30 Sep 2021 | 0.64% | -0.09% | $13,585,000 | 202,731 | -27,833 | -12% | $67.01 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | +0.13% | $17,278,000 | 230,564 | +39,483 | +21% | $74.94 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | -0.03% | $13,179,000 | 191,081 | -9,338 | -4.7% | $68.97 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | -0.06% | $15,920,000 | 200,419 | -11,696 | -5.5% | $79.43 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | -0% | $15,976,000 | 212,115 | -394 | -0.19% | $75.32 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | -0.12% | $13,529,000 | 212,509 | -31,504 | -13% | $63.66 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | -0.05% | $13,545,000 | 244,013 | -12,422 | -4.8% | $55.51 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | +0.24% | $17,335,000 | 256,435 | +76,098 | +42% | $67.60 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | 0% | $11,322,000 | 180,337 | 0 | $62.78 | Q3 2019 | ||
| 30 Jun 2019 | 0.39% | 0% | $9,996,000 | 180,337 | 0 | $55.43 | Q2 2019 | ||
| 31 Mar 2019 | 0.4% | -0.06% | $9,518,000 | 180,337 | -25,607 | -12% | $52.78 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | -0.1% | $9,799,000 | 205,944 | -40,336 | -16% | $47.58 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | +0.02% | $12,449,000 | 246,280 | +11,214 | +4.8% | $50.55 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | -0.03% | $11,521,000 | 235,066 | -16,106 | -6.4% | $49.01 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | +0.1% | $13,664,000 | 251,172 | +51,713 | +26% | $54.40 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | +0.04% | $13,697,000 | 199,459 | +18,459 | +10% | $68.67 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | -0.04% | $9,828,000 | 181,000 | -17,845 | -9% | $54.30 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0.01% | $9,664,000 | 198,845 | -12,437 | -5.9% | $48.60 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.01% | $9,757,000 | 211,282 | -7,701 | -3.5% | $46.18 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0.02% | $9,837,000 | 218,983 | -20,021 | -8.4% | $44.92 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | -0.01% | $11,338,000 | 239,004 | -11,998 | -4.8% | $47.44 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | +0.14% | $25,040,000 | 251,002 | +92,875 | +59% | $99.76 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | -0.01% | $15,571,000 | 158,127 | -6,700 | -4.1% | $98.47 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | -0.01% | $16,364,000 | 164,827 | -4,935 | -2.9% | $99.28 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | -0.01% | $16,450,000 | 169,762 | -8,899 | -5% | $96.90 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0% | $17,898,000 | 178,661 | +1,453 | +0.82% | $100.18 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | -0% | $16,011,000 | 177,208 | -3,000 | -1.7% | $90.35 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0.01% | $15,829,000 | 180,208 | +4,988 | +2.8% | $87.84 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | -0.01% | $15,808,000 | 175,220 | -10,300 | -5.6% | $90.22 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | -0.01% | $17,470,000 | 185,520 | -4,000 | -2.1% | $94.17 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | +0.27% | $16,998,000 | 189,520 | +189,520 | NEW | $89.69 | Q1 2014 |