| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.42% | $0 | 0 | -100,000 | -100% | $62.09 | Q2 2025 | ||
| 31 Mar 2025 | 0.42% | +0.32% | $4,337,000 | 100,000 | +75,000 | +300% | $43.37 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | 0% | $1,156,000 | 25,000 | 0 | $46.24 | Q4 2024 | ||
| 30 Sep 2024 | 0.11% | -0.34% | $1,361,000 | 25,000 | -78,200 | -76% | $54.44 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.29% | $5,668,776 | 103,200 | +79,067 | +328% | $54.93 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | 0% | $1,443,636 | 24,133 | 0 | $59.82 | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | -0.62% | $1,287,013 | 24,133 | -132,934 | -85% | $53.33 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0.14% | $6,439,747 | 157,067 | -36,293 | -19% | $41.00 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | +0.25% | $9,045,381 | 193,360 | +59,766 | +45% | $46.78 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0.03% | $5,954,285 | 133,594 | +5,680 | +4.4% | $44.57 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | 0% | $5,117,839 | 127,914 | 0 | $40.01 | Q4 2022 | ||
| 30 Sep 2022 | 0.63% | -0.52% | $4,382,000 | 127,914 | -105,000 | -45% | $34.26 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -1.2% | $7,770,000 | 232,914 | -208,786 | -47% | $33.36 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | -1% | $21,449,000 | 441,700 | -158,300 | -26% | $48.56 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.16% | $33,006,000 | 600,000 | +50,000 | +9.1% | $55.01 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.42% | $28,171,000 | 550,000 | +140,985 | +34% | $51.22 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | 0% | $17,383,000 | 409,015 | 0 | $42.50 | Q2 2021 | ||
| 31 Mar 2021 | 0.79% | 0% | $13,330,000 | 409,015 | 0 | $32.59 | Q1 2021 | ||
| 31 Dec 2020 | 0.82% | -0.01% | $10,242,000 | 409,015 | -6,490 | -1.6% | $25.04 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | 0% | $7,105,000 | 415,505 | 0 | $17.10 | Q3 2020 | ||
| 30 Jun 2020 | 0.47% | +0.09% | $4,533,000 | 415,505 | +75,000 | +22% | $10.91 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | -0.11% | $2,911,000 | 340,505 | -55,665 | -14% | $8.55 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.77% | $9,488,000 | 396,170 | -285,902 | -42% | $23.95 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.36% | $13,849,000 | 682,072 | +170,268 | +33% | $20.30 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.82% | $10,994,000 | 511,804 | +306,377 | +149% | $21.48 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | +0.37% | $5,310,000 | 205,427 | +121,000 | +143% | $25.85 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.31% | $1,715,000 | 84,427 | +84,427 | NEW | $20.31 | Q4 2018 | |
| 30 Jun 2018 | -0.06% | $0 | 0 | -29,408 | -100% | $62.09 | Q2 2018 | ||
| 31 Mar 2018 | 0.06% | +0.06% | $861,000 | 29,408 | +29,408 | NEW | $29.28 | Q1 2018 | |
| 30 Jun 2017 | -0.6% | $0 | 0 | -299,180 | -100% | $62.09 | Q2 2017 | ||
| 31 Mar 2017 | 0.6% | -0.96% | $6,636,000 | 299,180 | -483,070 | -62% | $22.18 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.84% | $18,140,000 | 782,250 | +355,774 | +83% | $23.19 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | +0.08% | $10,061,000 | 426,476 | +40,991 | +11% | $23.59 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +1.1% | $8,473,000 | 385,485 | +385,485 | NEW | $21.98 | Q2 2016 |