| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.3% | $0 | 0 | -1,211,918 | -100% | $26.51 | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | -0.24% | $74,302,693 | 1,211,918 | -224,937 | $61.31 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.29% | $110,738,415 | 1,436,855 | +257,383 | +22% | $77.07 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.37% | $89,545,514 | 1,179,472 | +305,298 | +35% | $75.92 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.17% | $49,338,381 | 874,174 | +138,680 | +19% | $56.44 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.17% | $48,049,823 | 735,494 | +118,588 | +19% | $65.33 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.38% | $46,921,870 | 616,906 | +179,391 | +41% | $76.06 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | -0.19% | $27,082,179 | 437,515 | -96,648 | -18% | $61.90 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.09% | $35,944,000 | 534,163 | +46,101 | +9.4% | $67.29 | Q2 2023 | |
| 31 Mar 2023 | 1% | +1% | $31,099,000 | 488,062 | +488,062 | NEW | $63.72 | Q1 2023 | |
| 30 Sep 2020 | -0.56% | $0 | 0 | -161,984 | -100% | $26.51 | Q3 2020 | ||
| 30 Jun 2020 | 0.56% | -1.4% | $12,531,000 | 161,984 | -406,052 | -71% | $77.36 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +0.41% | $46,562,000 | 568,036 | +86,696 | +18% | $81.97 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +1.4% | $31,677,000 | 481,340 | +481,340 | NEW | $65.81 | Q4 2019 | |
| 30 Sep 2016 | -0.34% | $0 | 0 | -64,239 | -100% | $26.51 | Q3 2016 | ||
| 30 Jun 2016 | 0.34% | -0.83% | $2,573,000 | 64,239 | -155,623 | -71% | $40.05 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.16% | $8,581,000 | 219,862 | +31,497 | +17% | $39.03 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | -0.45% | $6,534,000 | 188,365 | -100,971 | -35% | $34.69 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +1.1% | $7,858,000 | 289,336 | +289,336 | NEW | $27.16 | Q3 2015 | |
| 31 Dec 2014 | -0.4% | $0 | 0 | -86,422 | -100% | $26.51 | Q4 2014 | ||
| 30 Sep 2014 | 0.4% | -0.64% | $2,905,000 | 86,422 | -138,425 | -62% | $33.61 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.74% | $7,768,000 | 224,847 | -159,090 | -41% | $34.55 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +1.2% | $13,641,000 | 383,937 | +247,319 | +181% | $35.53 | Q1 2014 | |
| 31 Dec 2013 | 0.82% | 0% | $5,521,000 | 136,618 | 0 | $40.41 | Q4 2013 |