| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.62% | $0 | 0 | -172,058 | -100% | $72.98 | Q3 2025 | ||
| 30 Jun 2025 | 0.62% | +0.62% | $10,806,963 | 172,058 | +172,058 | NEW | $62.81 | Q2 2025 | |
| 31 Mar 2025 | -0.4% | $0 | 0 | -100,000 | -100% | $72.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.33% | $5,412,000 | 100,000 | -83,636 | -46% | $54.12 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | +0.96% | $8,382,983 | 183,636 | +183,636 | NEW | $45.65 | Q3 2024 | |
| 30 Jun 2023 | -1% | $0 | 0 | -451,199 | -100% | $72.98 | Q2 2023 | ||
| 31 Mar 2023 | 1% | +1% | $13,472,802 | 451,199 | +451,199 | NEW | $29.86 | Q1 2023 | |
| 31 Dec 2022 | -2.4% | $0 | 0 | -1,004,100 | -100% | $72.98 | Q4 2022 | ||
| 30 Sep 2022 | 2.4% | +2% | $28,747,000 | 1,004,100 | +834,503 | +492% | $28.63 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.5% | $5,293,000 | 169,597 | +169,597 | NEW | $31.21 | Q2 2022 | |
| 31 Mar 2022 | -2% | $0 | 0 | -663,560 | -100% | $72.98 | Q1 2022 | ||
| 31 Dec 2021 | 2% | +1.5% | $17,279,000 | 663,560 | +492,695 | +288% | $26.04 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0.31% | $4,432,000 | 170,865 | +95,451 | +127% | $25.94 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0.95% | $2,002,000 | 75,414 | -253,138 | -77% | $26.55 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.15% | $7,783,000 | 328,552 | +40,931 | +14% | $23.69 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +1.3% | $5,767,000 | 287,621 | +287,621 | NEW | $20.05 | Q4 2020 | |
| 30 Jun 2020 | -17% | $0 | 0 | -3,675,818 | -100% | $72.98 | Q2 2020 | ||
| 31 Mar 2020 | 17% | +17% | $52,013,000 | 3,675,818 | +3,675,818 | NEW | $14.15 | Q1 2020 | |
| 30 Jun 2019 | -2.9% | $0 | 0 | -624,784 | -100% | $72.98 | Q2 2019 | ||
| 31 Mar 2019 | 2.9% | +2.9% | $17,944,000 | 624,784 | +624,784 | NEW | $28.72 | Q1 2019 | |
| 30 Sep 2018 | -1.7% | $0 | 0 | -382,250 | -100% | $72.98 | Q3 2018 | ||
| 30 Jun 2018 | 1.7% | +0.14% | $10,363,000 | 382,250 | +31,750 | +9.1% | $27.11 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +1.9% | $8,713,000 | 350,500 | +350,500 | NEW | $24.86 | Q1 2018 | |
| 30 Jun 2017 | -4% | $0 | 0 | -551,092 | -100% | $72.98 | Q2 2017 | ||
| 31 Mar 2017 | 4% | +4% | $16,307,000 | 551,092 | +551,092 | NEW | $29.59 | Q1 2017 | |
| 31 Dec 2016 | -2.9% | $0 | 0 | -301,230 | -100% | $72.98 | Q4 2016 | ||
| 30 Sep 2016 | 2.9% | +2.9% | $9,257,000 | 301,230 | +301,230 | NEW | $30.73 | Q3 2016 | |
| 31 Dec 2015 | -1.1% | $0 | 0 | -73,000 | -100% | $72.98 | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | +1.1% | $2,690,000 | 73,000 | +73,000 | NEW | $36.85 | Q3 2015 | |
| 31 Mar 2015 | -3.7% | $0 | 0 | -216,394 | -100% | $72.98 | Q1 2015 | ||
| 31 Dec 2014 | 3.7% | -2.6% | $9,725,000 | 216,394 | -151,377 | -41% | $44.94 | Q4 2014 | |
| 30 Sep 2014 | 5.5% | -0.29% | $20,356,000 | 367,771 | -19,329 | -5% | $55.35 | Q3 2014 | |
| 30 Jun 2014 | 7.2% | +5.2% | $22,533,000 | 387,100 | +283,100 | +272% | $58.21 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.76% | $4,220,000 | 104,000 | -58,900 | -36% | $40.58 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $6,283,053 | 162,900 | 0 | $38.57 | Q4 2013 |