| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.1% | $0 | 0 | -65,017 | -100% | $69.06 | Q3 2025 | ||
| 30 Jun 2025 | 0.1% | +0.1% | $3,865,260 | 65,017 | +65,017 | NEW | $59.45 | Q2 2025 | |
| 31 Dec 2022 | -0.37% | $0 | 0 | -268,498 | -100% | $69.06 | Q4 2022 | ||
| 30 Sep 2022 | 0.37% | +0.12% | $8,587,000 | 268,498 | +85,381 | +47% | $31.98 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.39% | $6,656,000 | 183,117 | -335,532 | -65% | $36.35 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.21% | $22,442,000 | 518,649 | +161,815 | +45% | $43.27 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | +0.77% | $17,488,000 | 356,834 | +323,865 | +982% | $49.01 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.28% | $1,586,000 | 32,969 | -129,237 | -80% | $48.11 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.29% | $8,005,000 | 162,206 | +162,206 | NEW | $49.35 | Q2 2021 | |
| 31 Mar 2021 | -2.6% | $0 | 0 | -879,297 | -100% | $69.06 | Q1 2021 | ||
| 30 Sep 2020 | 2.6% | +2.4% | $33,343,000 | 879,297 | +799,370 | +1000% | $37.92 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.21% | $2,916,000 | 79,927 | +79,927 | NEW | $36.48 | Q2 2020 | |
| 31 Mar 2020 | -7.6% | $0 | 0 | -2,354,617 | -100% | $69.06 | Q1 2020 | ||
| 31 Dec 2019 | 7.6% | +7.6% | $98,706,000 | 2,354,617 | +2,354,617 | NEW | $41.92 | Q4 2019 | |
| 30 Sep 2018 | -2.5% | $0 | 0 | -540,636 | -100% | $69.06 | Q3 2018 | ||
| 30 Jun 2018 | 2.5% | +0.74% | $22,171,000 | 540,636 | +162,040 | +43% | $41.01 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -4.7% | $16,412,000 | 378,596 | -800,578 | -68% | $43.35 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | +3.2% | $51,153,000 | 1,179,174 | +1,149,266 | +3843% | $43.38 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -1.1% | $1,296,000 | 29,908 | -288,553 | -91% | $43.33 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +1.6% | $12,842,000 | 318,461 | +318,461 | NEW | $40.33 | Q2 2017 | |
| 31 Mar 2017 | -0.18% | $0 | 0 | -77,684 | -100% | $69.06 | Q1 2017 | ||
| 30 Sep 2016 | 0.18% | -5.9% | $2,679,000 | 77,684 | -2,585,812 | -97% | $34.49 | Q3 2016 | |
| 30 Jun 2016 | 6.4% | +5.5% | $85,951,000 | 2,663,496 | +2,260,628 | +561% | $32.27 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.53% | $13,855,000 | 402,868 | +159,011 | +65% | $34.39 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.51% | $8,545,000 | 243,857 | +115,971 | +91% | $35.04 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | -0.06% | $4,392,000 | 127,886 | -12,122 | -8.7% | $34.34 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | +0.61% | $5,256,000 | 140,008 | +128,341 | +1100% | $37.54 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -1% | $450,000 | 11,667 | -114,444 | -91% | $38.57 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | 0% | $4,582,000 | 126,111 | 0 | $36.33 | Q4 2014 |