| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.3% | $0 | 0 | -198,600 | -100% | $26.98 | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | +1.3% | $8,166,432 | 198,600 | +198,600 | NEW | $41.12 | Q1 2025 | |
| 30 Sep 2022 | -0.47% | $0 | 0 | -36,900 | -100% | $26.98 | Q3 2022 | ||
| 30 Jun 2022 | 0.47% | +0.47% | $2,370,000 | 36,900 | +36,900 | NEW | $64.23 | Q2 2022 | |
| 31 Mar 2022 | -0.27% | $0 | 0 | -47,500 | -100% | $26.98 | Q1 2022 | ||
| 31 Dec 2021 | 0.27% | +0.27% | $3,328,000 | 47,500 | +47,500 | NEW | $70.06 | Q4 2021 | |
| 30 Sep 2021 | -0.12% | $0 | 0 | -24,958 | -100% | $26.98 | Q3 2021 | ||
| 30 Jun 2021 | 0.12% | +0.12% | $1,992,000 | 24,958 | +24,958 | NEW | $79.81 | Q2 2021 | |
| 31 Mar 2021 | -3.1% | $0 | 0 | -536,607 | -100% | $26.98 | Q1 2021 | ||
| 31 Dec 2020 | 3.1% | -0.18% | $47,168,000 | 536,607 | -30,787 | -5.4% | $87.90 | Q4 2020 | |
| 30 Sep 2020 | 3% | +0.05% | $44,035,000 | 567,394 | +10,136 | +1.8% | $77.61 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | -0.2% | $33,536,000 | 557,258 | -32,308 | -5.5% | $60.18 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +1.9% | $23,877,000 | 589,566 | +354,577 | +151% | $40.50 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | -1% | $8,279,000 | 234,989 | -286,174 | -55% | $35.23 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +1.3% | $14,702,000 | 521,163 | +521,163 | NEW | $28.21 | Q3 2019 | |
| 30 Sep 2018 | -0.35% | $0 | 0 | -110,165 | -100% | $26.98 | Q3 2018 | ||
| 30 Jun 2018 | 0.35% | +0.35% | $4,291,000 | 110,165 | +110,165 | NEW | $38.95 | Q2 2018 | |
| 31 Dec 2017 | -2% | $0 | 0 | -595,713 | -100% | $26.98 | Q4 2017 | ||
| 30 Sep 2017 | 2% | +2% | $22,756,000 | 595,713 | +595,713 | NEW | $38.20 | Q3 2017 | |
| 30 Jun 2017 | -1.4% | $0 | 0 | -499,132 | -100% | $26.98 | Q2 2017 | ||
| 31 Mar 2017 | 1.4% | +1.4% | $15,528,000 | 499,132 | +499,132 | NEW | $31.11 | Q1 2017 | |
| 31 Mar 2016 | -0.94% | $0 | 0 | -574,984 | -100% | $26.98 | Q1 2016 | ||
| 31 Dec 2015 | 0.94% | -0.09% | $18,552,000 | 574,984 | -58,016 | -9.2% | $32.27 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | +0.79% | $16,496,000 | 633,000 | +633,000 | NEW | $26.06 | Q3 2015 | |
| 30 Jun 2015 | -0.28% | $0 | 0 | -220,000 | -100% | $26.98 | Q2 2015 | ||
| 31 Mar 2015 | 0.28% | +0.28% | $6,464,000 | 220,000 | +220,000 | NEW | $29.38 | Q1 2015 | |
| 31 Dec 2014 | -0.28% | $0 | 0 | -209,092 | -100% | $26.98 | Q4 2014 | ||
| 30 Sep 2014 | 0.28% | +0.28% | $5,399,000 | 209,092 | +209,092 | NEW | $25.82 | Q3 2014 |