| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -4.5% | $0 | 0 | -1,188,145 | -100% | $36.89 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | +0.08% | $45,933,686 | 1,188,145 | +20,525 | +1.8% | $38.66 | Q4 2024 | |
| 30 Sep 2024 | 5.6% | +5.6% | $58,742,963 | 1,167,620 | +1,167,620 | NEW | $50.31 | Q3 2024 | |
| 31 Mar 2024 | -7.1% | $0 | 0 | -770,115 | -100% | $36.89 | Q1 2024 | ||
| 31 Dec 2023 | 7.1% | +0.92% | $43,203,451 | 770,115 | +99,102 | +15% | $56.10 | Q4 2023 | |
| 30 Sep 2023 | 5.9% | +0.24% | $33,114,492 | 671,013 | +27,063 | +4.2% | $49.35 | Q3 2023 | |
| 30 Jun 2023 | 6% | -0.79% | $33,627,069 | 643,950 | -85,470 | -12% | $52.22 | Q2 2023 | |
| 31 Mar 2023 | 8.3% | +0.17% | $43,509,903 | 729,420 | +15,104 | +2.1% | $59.65 | Q1 2023 | |
| 31 Dec 2022 | 9.3% | +5% | $39,030,226 | 714,316 | +385,758 | +117% | $54.64 | Q4 2022 | |
| 30 Sep 2022 | 5.2% | 0% | $17,084,000 | 328,558 | 0 | $52.00 | Q3 2022 | ||
| 30 Jun 2022 | 5.6% | -0.79% | $18,921,000 | 328,558 | -46,869 | -12% | $57.59 | Q2 2022 | |
| 31 Mar 2022 | 7.1% | +2.1% | $28,002,000 | 375,427 | +109,429 | +41% | $74.59 | Q1 2022 | |
| 31 Dec 2021 | 5.2% | +0.92% | $21,576,000 | 265,998 | +47,002 | +21% | $81.11 | Q4 2021 | |
| 30 Sep 2021 | 5% | +1.8% | $12,428,000 | 218,996 | +77,000 | +54% | $56.75 | Q3 2021 | |
| 30 Jun 2021 | 5.1% | +0.52% | $8,087,000 | 141,996 | +14,306 | +11% | $56.95 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | -7.3% | $6,436,000 | 127,690 | -221,971 | -63% | $50.40 | Q1 2021 | |
| 31 Dec 2020 | 7.8% | +3.1% | $17,172,000 | 349,661 | +137,053 | +64% | $49.11 | Q4 2020 | |
| 30 Sep 2020 | 5% | -3.9% | $9,729,000 | 212,608 | -167,005 | -44% | $45.76 | Q3 2020 | |
| 30 Jun 2020 | 8.8% | +2.3% | $15,727,000 | 379,613 | +100,000 | +36% | $41.43 | Q2 2020 | |
| 31 Mar 2020 | 8.8% | +1.2% | $11,467,000 | 279,613 | +36,900 | +15% | $41.01 | Q1 2020 | |
| 31 Dec 2019 | 6.4% | +0.09% | $11,085,000 | 242,713 | +3,550 | +1.5% | $45.67 | Q4 2019 | |
| 30 Sep 2019 | 5.9% | 0% | $10,528,000 | 239,163 | 0 | $44.02 | Q3 2019 | ||
| 30 Jun 2019 | 5.7% | -0.33% | $9,655,000 | 239,163 | -13,950 | -5.5% | $40.37 | Q2 2019 | |
| 31 Mar 2019 | 5.3% | +0.01% | $9,064,000 | 253,113 | +295 | +0.12% | $35.81 | Q1 2019 | |
| 31 Dec 2018 | 4.7% | -1.3% | $7,451,000 | 252,818 | -67,000 | -21% | $29.47 | Q4 2018 | |
| 30 Sep 2018 | 6.2% | +0.83% | $10,221,000 | 319,818 | +42,690 | +15% | $31.96 | Q3 2018 | |
| 30 Jun 2018 | 5.2% | -1.2% | $8,699,000 | 277,128 | -66,145 | -19% | $31.39 | Q2 2018 | |
| 31 Mar 2018 | 6.2% | 0% | $9,883,000 | 343,273 | 0 | $28.79 | Q1 2018 | ||
| 31 Dec 2017 | 5.8% | -0.12% | $10,010,000 | 343,273 | -6,965 | -2% | $29.16 | Q4 2017 | |
| 30 Sep 2017 | 4.8% | +2.1% | $10,024,000 | 350,238 | +154,200 | +79% | $28.62 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | -3.2% | $5,379,000 | 196,038 | -216,974 | -53% | $27.44 | Q2 2017 | |
| 31 Mar 2017 | 4.9% | +0.35% | $9,301,000 | 413,012 | +29,568 | +7.7% | $22.52 | Q1 2017 | |
| 31 Dec 2016 | 5.4% | -8.1% | $8,892,000 | 383,444 | -571,714 | -60% | $23.19 | Q4 2016 | |
| 30 Sep 2016 | 5.3% | +0.39% | $21,864,000 | 955,158 | +70,595 | +8% | $22.89 | Q3 2016 | |
| 30 Jun 2016 | 5.2% | +5.2% | $18,655,000 | 884,563 | +884,563 | NEW | $21.09 | Q2 2016 |