| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.1% | $0 | 0 | -697,478 | -100% | $56.87 | Q3 2025 | ||
| 30 Jun 2025 | 1.1% | +1.1% | $30,710,000 | 697,478 | +697,478 | NEW | $44.03 | Q2 2025 | |
| 31 Mar 2025 | -0.07% | $0 | 0 | -59,732 | -100% | $56.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.07% | $1,855,000 | 59,732 | +59,732 | NEW | $31.06 | Q4 2024 | |
| 30 Sep 2024 | -0.16% | $0 | 0 | -101,134 | -100% | $56.87 | Q3 2024 | ||
| 30 Jun 2024 | 0.16% | +0.14% | $3,158,000 | 101,134 | +84,453 | +506% | $31.23 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $537,000 | 16,681 | +16,681 | NEW | $32.19 | Q1 2024 | |
| 31 Dec 2023 | -0.23% | $0 | 0 | -177,041 | -100% | $56.87 | Q4 2023 | ||
| 30 Sep 2023 | 0.23% | +0.23% | $4,869,000 | 177,041 | +177,041 | NEW | $27.50 | Q3 2023 | |
| 31 Mar 2023 | -0.26% | $0 | 0 | -212,365 | -100% | $56.87 | Q1 2023 | ||
| 31 Dec 2022 | 0.26% | +0.26% | $5,135,000 | 212,365 | +212,365 | NEW | $24.18 | Q4 2022 | |
| 30 Sep 2022 | -0.16% | $0 | 0 | -131,107 | -100% | $56.87 | Q3 2022 | ||
| 30 Jun 2022 | 0.16% | +0.16% | $3,057,000 | 131,107 | +131,107 | NEW | $23.32 | Q2 2022 | |
| 31 Dec 2021 | -0.16% | $0 | 0 | -149,864 | -100% | $56.87 | Q4 2021 | ||
| 30 Sep 2021 | 0.16% | +0.07% | $4,042,000 | 149,864 | +66,678 | +80% | $26.97 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.22% | $2,364,000 | 83,186 | +83,186 | NEW | $28.42 | Q2 2021 | |
| 31 Dec 2020 | -0.32% | $0 | 0 | -197,029 | -100% | $56.87 | Q4 2020 | ||
| 30 Sep 2020 | 0.32% | +0.13% | $4,287,000 | 197,029 | +82,953 | +73% | $21.76 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -2.6% | $2,562,000 | 114,076 | -1,483,623 | -93% | $22.46 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +1.8% | $32,465,000 | 1,597,699 | +1,597,699 | NEW | $20.32 | Q1 2020 | |
| 31 Dec 2019 | -0.02% | $0 | 0 | -12,270 | -100% | $56.87 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | +0.02% | $342,000 | 12,270 | +12,270 | NEW | $27.87 | Q3 2019 | |
| 31 Mar 2019 | -0.2% | $0 | 0 | -125,758 | -100% | $56.87 | Q1 2019 | ||
| 31 Dec 2018 | 0.2% | -0.13% | $3,373,000 | 125,758 | -79,016 | -39% | $26.82 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | +0.71% | $6,063,000 | 204,774 | +204,774 | NEW | $29.61 | Q3 2018 | |
| 30 Jun 2018 | -1% | $0 | 0 | -399,065 | -100% | $56.87 | Q2 2018 | ||
| 31 Mar 2018 | 1% | +0.81% | $12,974,000 | 399,065 | +321,075 | +412% | $32.51 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | -0.32% | $2,556,000 | 77,990 | -108,625 | -58% | $32.77 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | +0.29% | $6,296,000 | 186,615 | +80,709 | +76% | $33.74 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0.27% | $3,478,000 | 105,906 | +105,906 | NEW | $32.84 | Q2 2017 | |
| 31 Dec 2016 | -0.02% | $0 | 0 | -8,349 | -100% | $56.87 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | -0.14% | $224,000 | 8,349 | -55,834 | -87% | $26.83 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.14% | $1,603,000 | 64,183 | +64,183 | NEW | $24.98 | Q2 2016 | |
| 31 Dec 2015 | -1.6% | $0 | 0 | -213,031 | -100% | $56.87 | Q4 2015 | ||
| 30 Sep 2015 | 1.6% | +0.79% | $6,318,000 | 213,031 | +104,953 | +97% | $29.66 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | +0.7% | $3,626,000 | 108,078 | +108,078 | NEW | $33.55 | Q2 2015 | |
| 31 Mar 2015 | -1.3% | $0 | 0 | -327,175 | -100% | $56.87 | Q1 2015 | ||
| 31 Dec 2014 | 1.3% | -1.5% | $11,330,000 | 327,175 | -379,614 | -54% | $34.63 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | +3.4% | $27,494,000 | 706,789 | +706,789 | NEW | $38.90 | Q3 2014 |