| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -547,870 | -100% | $24.01 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $13,422,817 | 547,870 | +547,870 | NEW | $24.50 | Q2 2025 | |
| 30 Jun 2023 | -0.02% | $0 | 0 | -502,882 | -100% | $24.01 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0.01% | $19,959,371 | 502,882 | +380,755 | +312% | $39.69 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $4,615,161 | 122,127 | +122,127 | NEW | $37.79 | Q4 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -5,424 | -100% | $24.01 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $230,000 | 5,424 | +5,424 | NEW | $42.40 | Q4 2021 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -213,408 | -100% | $24.01 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $2,000 | 27 | 0 | $74.07 * | Q2 2021 | |||
| 30 Jun 2021 | 0.01% | +0.01% | $13,151,000 | 213,408 | +213,408 | NEW | $61.62 | Q2 2021 | |
| 31 Mar 2020 | -0.04% | $0 | 0 | -912,155 | -100% | $24.01 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | -0.03% | $35,622,000 | 912,155 | -682,179 | -43% | $39.05 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.01% | $68,812,000 | 1,594,334 | +144,474 | +10% | $43.16 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.03% | $60,779,000 | 1,449,860 | +493,842 | +52% | $41.92 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $57,934,000 | 956,018 | +53,962 | +6% | $60.60 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.01% | $47,990,000 | 902,056 | +170,952 | +23% | $53.20 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.04% | $37,272,000 | 731,104 | +731,104 | NEW | $50.98 | Q3 2018 | |
| 31 Mar 2016 | -0% | $0 | 0 | -37,643 | -100% | $24.01 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $2,450,000 | 37,643 | -3,798 | -9.2% | $65.09 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,983,000 | 41,441 | +23,263 | +128% | $71.98 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.02% | $1,218,000 | 18,178 | -292,417 | -94% | $67.00 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $19,567,000 | 310,595 | -37,912 | -11% | $63.00 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.02% | $19,579,000 | 348,507 | -291,825 | -46% | $56.18 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $35,634,000 | 640,332 | -6,278 | -0.97% | $55.65 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $32,796,000 | 646,610 | +7,235 | +1.1% | $50.72 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $30,038,000 | 639,375 | +582 | +0.09% | $46.98 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $26,472,000 | 638,793 | 0 | $41.44 | Q4 2013 |