| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.31% | $0 | 0 | -269,944 | -100% | $48.35 | Q3 2025 | ||
| 30 Jun 2025 | 0.31% | +0.29% | $11,553,603 | 269,944 | +250,389 | +1280% | $42.80 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.03% | $778,289 | 19,555 | -43,597 | $39.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.05% | $2,265,893 | 63,152 | +55,807 | +760% | $35.88 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $296,738 | 7,345 | +7,345 | NEW | $40.40 | Q3 2024 | |
| 31 Mar 2024 | -0.47% | $0 | 0 | -428,421 | -100% | $48.35 | Q1 2024 | ||
| 31 Dec 2023 | 0.47% | -0.02% | $16,785,534 | 428,421 | -19,753 | -4.4% | $39.18 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0.07% | $15,950,513 | 448,174 | -61,660 | -12% | $35.59 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | -0.48% | $19,643,904 | 509,834 | -334,469 | -40% | $38.53 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | +0.44% | $31,914,653 | 844,303 | +384,245 | +84% | $37.80 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | +0.05% | $15,237,120 | 460,058 | +34,120 | +8% | $33.12 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0.1% | $11,415,000 | 425,938 | -82,632 | -16% | $26.80 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0.37% | $15,262,000 | 508,570 | -385,855 | -43% | $30.01 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | +0.42% | $31,600,000 | 894,425 | +399,575 | +81% | $35.33 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | +0.3% | $19,240,000 | 494,850 | +159,437 | +48% | $38.88 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0.41% | $12,491,000 | 335,413 | +247,616 | +282% | $37.24 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -1.3% | $3,323,000 | 87,797 | -950,129 | -92% | $37.85 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +1.3% | $36,151,000 | 1,037,926 | +661,514 | +176% | $34.83 | Q1 2021 | |
| 30 Sep 2020 | 0.83% | +0.83% | $10,517,000 | 376,412 | +376,412 | NEW | $27.94 | Q3 2020 | |
| 30 Jun 2020 | -0.59% | $0 | 0 | -295,605 | -100% | $48.35 | Q2 2020 | ||
| 31 Mar 2020 | 0.59% | +0.49% | $6,929,000 | 295,605 | +245,987 | +496% | $23.44 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0% | $1,623,000 | 49,618 | +1,879 | +3.9% | $32.71 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.18% | $1,439,000 | 47,739 | +47,739 | NEW | $30.14 | Q3 2019 | |
| 31 Dec 2018 | -0.16% | $0 | 0 | -29,211 | -100% | $48.35 | Q4 2018 | ||
| 30 Sep 2018 | 0.16% | +0.16% | $917,000 | 29,211 | +29,211 | NEW | $31.39 | Q3 2018 | |
| 30 Jun 2018 | -0.08% | $0 | 0 | -18,555 | -100% | $48.35 | Q2 2018 | ||
| 31 Mar 2018 | 0.08% | +0.08% | $583,000 | 18,555 | +18,555 | NEW | $31.42 | Q1 2018 | |
| 31 Dec 2017 | -0.05% | $0 | 0 | -19,450 | -100% | $48.35 | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | +0.02% | $601,000 | 19,450 | +6,045 | +45% | $30.90 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.05% | $386,000 | 13,405 | +13,405 | NEW | $28.80 | Q2 2017 | |
| 31 Mar 2017 | -0.08% | $0 | 0 | -51,241 | -100% | $48.35 | Q1 2017 | ||
| 30 Sep 2016 | 0.08% | -0.27% | $1,238,000 | 51,241 | -168,926 | -77% | $24.16 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | +0.38% | $5,035,000 | 220,167 | +220,167 | NEW | $22.87 | Q2 2016 | |
| 31 Mar 2016 | -0.76% | $0 | 0 | -250,311 | -100% | $48.35 | Q1 2016 | ||
| 31 Dec 2015 | 0.76% | +0.76% | $6,060,000 | 250,311 | +250,311 | NEW | $24.21 | Q4 2015 | |
| 30 Sep 2015 | -0.85% | $0 | 0 | -259,177 | -100% | $48.35 | Q3 2015 | ||
| 30 Jun 2015 | 0.85% | +0.6% | $6,669,000 | 259,177 | +183,906 | +244% | $25.73 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | +0.37% | $1,956,000 | 75,271 | +61,068 | +430% | $25.99 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | 0% | $350,000 | 14,203 | 0 | $24.64 | Q4 2014 |