| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.3% | $0 | 0 | -596,019 | -100% | $67.63 | Q3 2025 | ||
| 30 Jun 2025 | 1.3% | +1.3% | $35,433,000 | 596,019 | +581,234 | +3931% | $59.45 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $787,000 | 14,785 | +14,785 | NEW | $53.23 | Q1 2025 | |
| 31 Dec 2024 | -0.15% | $0 | 0 | -56,157 | -100% | $67.63 | Q4 2024 | ||
| 30 Sep 2024 | 0.15% | +0.15% | $2,933,000 | 56,157 | +56,157 | NEW | $52.23 | Q3 2024 | |
| 31 Dec 2023 | -4.2% | $0 | 0 | -2,099,238 | -100% | $67.63 | Q4 2023 | ||
| 30 Sep 2023 | 4.2% | +3% | $88,672,000 | 2,099,238 | +1,541,177 | +276% | $42.24 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +1.1% | $25,570,000 | 558,061 | +558,061 | NEW | $45.82 | Q2 2023 | |
| 30 Jun 2022 | -0.48% | $0 | 0 | -322,328 | -100% | $67.63 | Q2 2022 | ||
| 31 Mar 2022 | 0.48% | +0.14% | $13,947,000 | 322,328 | +94,036 | +41% | $43.27 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0.42% | $11,189,000 | 228,292 | +160,200 | +235% | $49.01 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.13% | $3,277,000 | 68,092 | +68,092 | NEW | $48.13 | Q3 2021 | |
| 31 Dec 2020 | -2.2% | $0 | 0 | -784,432 | -100% | $67.63 | Q4 2020 | ||
| 30 Sep 2020 | 2.2% | +2.2% | $29,746,000 | 784,432 | +784,432 | NEW | $37.92 | Q3 2020 | |
| 31 Mar 2020 | -2.5% | $0 | 0 | -714,368 | -100% | $67.63 | Q1 2020 | ||
| 31 Dec 2019 | 2.5% | +1.8% | $29,946,000 | 714,368 | +516,727 | +261% | $41.92 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | -5.2% | $7,686,000 | 197,641 | -1,914,692 | -91% | $38.89 | Q3 2019 | |
| 30 Jun 2019 | 5.5% | +5.5% | $83,553,000 | 2,112,333 | +2,112,333 | NEW | $39.55 | Q2 2019 | |
| 31 Mar 2019 | -0.34% | $0 | 0 | -161,450 | -100% | $67.63 | Q1 2019 | ||
| 31 Dec 2018 | 0.34% | +0.22% | $5,660,000 | 161,450 | +103,711 | +180% | $35.06 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0.85% | $2,368,000 | 57,739 | -177,957 | -76% | $41.01 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | -1.2% | $9,666,000 | 235,696 | -311,490 | -57% | $41.01 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.39% | $23,721,000 | 547,186 | -115,483 | -17% | $43.35 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +1.9% | $28,747,000 | 662,669 | +484,948 | +273% | $43.38 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | -3.6% | $7,699,000 | 177,721 | -766,809 | -81% | $43.32 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | +2.9% | $38,088,000 | 944,530 | +944,530 | NEW | $40.32 | Q2 2017 | |
| 31 Mar 2017 | -0.3% | $0 | 0 | -138,996 | -100% | $67.63 | Q1 2017 | ||
| 31 Dec 2016 | 0.3% | -0.63% | $4,809,000 | 138,996 | -297,949 | -68% | $34.60 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.98% | $15,070,000 | 436,945 | +304,471 | +230% | $34.49 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | -1% | $4,275,000 | 132,474 | -367,440 | -74% | $32.27 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.35% | $17,192,000 | 499,914 | -100,451 | -17% | $34.39 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | +2% | $21,037,000 | 600,365 | +329,386 | +122% | $35.04 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0.74% | $9,305,000 | 270,979 | +84,642 | +45% | $34.34 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +1.3% | $6,995,000 | 186,337 | +186,337 | NEW | $37.54 | Q2 2015 | |
| 31 Dec 2014 | -1.5% | $0 | 0 | -312,572 | -100% | $67.63 | Q4 2014 | ||
| 30 Sep 2014 | 1.5% | -11% | $12,034,000 | 312,572 | -2,398,997 | -88% | $38.50 | Q3 2014 | |
| 30 Jun 2014 | 21% | +21% | $114,745,000 | 2,711,569 | +2,655,335 | +4722% | $42.32 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | +0.33% | $2,377,000 | 56,234 | +56,234 | NEW | $42.27 | Q1 2014 |