| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.76% | $0 | 0 | -305,900 | -100% | $38.44 | Q3 2025 | ||
| 30 Jun 2025 | 0.76% | -1.8% | $23,382,996 | 305,900 | -731,816 | -71% | $76.44 | Q2 2025 | |
| 31 Mar 2025 | 3% | -1.1% | $72,442,954 | 1,037,716 | -389,522 | $69.81 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +2.5% | $87,318,421 | 1,427,238 | +1,427,238 | NEW | $61.18 | Q4 2024 | |
| 30 Jun 2019 | -2.1% | $0 | 0 | -747,242 | -100% | $38.44 | Q2 2019 | ||
| 31 Mar 2019 | 2.1% | -0.27% | $28,201,000 | 747,242 | -93,400 | -11% | $37.74 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | -5.4% | $34,962,000 | 840,642 | -1,263,305 | -60% | $41.59 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | +0.92% | $89,881,000 | 2,103,947 | +516,582 | +33% | $42.72 | Q3 2018 | |
| 30 Jun 2018 | 4.2% | +1.5% | $81,860,000 | 1,587,365 | +551,693 | +53% | $51.57 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | +0.07% | $50,862,000 | 1,035,672 | +18,992 | +1.9% | $49.11 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | +2.9% | $35,868,000 | 1,016,680 | +1,016,680 | NEW | $35.28 | Q4 2017 | |
| 31 Dec 2016 | -0.13% | $0 | 0 | -50,000 | -100% | $38.44 | Q4 2016 | ||
| 30 Sep 2016 | 0.13% | +0.13% | $1,850,000 | 50,000 | +50,000 | NEW | $37.00 | Q3 2016 |