| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.3% | $0 | 0 | -712,775 | -100% | $69.50 | Q3 2025 | ||
| 30 Jun 2025 | 1.3% | +1.3% | $62,724,200 | 712,775 | +712,775 | NEW | $88.00 | Q2 2025 | |
| 31 Mar 2025 | -0.6% | $0 | 0 | -323,864 | -100% | $69.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0.6% | $30,025,431 | 323,864 | +323,864 | NEW | $92.71 | Q4 2024 | |
| 31 Dec 2023 | -0.08% | $0 | 0 | -44,598 | -100% | $69.50 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | +0.08% | $3,201,690 | 44,598 | +44,598 | NEW | $71.79 | Q3 2023 | |
| 31 Mar 2022 | -3.2% | $0 | 0 | -1,041,935 | -100% | $69.50 | Q1 2022 | ||
| 31 Dec 2021 | 3.2% | -0.51% | $123,553,000 | 1,041,935 | -166,785 | -14% | $118.58 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | +1.6% | $135,751,000 | 1,208,720 | +438,549 | +57% | $112.31 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -3% | $84,572,000 | 770,171 | -844,966 | -52% | $109.81 | Q2 2021 | |
| 31 Mar 2021 | 5.2% | +5.2% | $145,362,000 | 1,615,137 | +1,615,137 | NEW | $90.00 | Q1 2021 | |
| 30 Sep 2020 | -3.2% | $0 | 0 | -853,544 | -100% | $69.50 | Q3 2020 | ||
| 30 Jun 2020 | 3.2% | +3.2% | $74,292,000 | 853,544 | +853,544 | NEW | $87.04 | Q2 2020 | |
| 30 Sep 2019 | -3.7% | $0 | 0 | -879,227 | -100% | $69.50 | Q3 2019 | ||
| 30 Jun 2019 | 3.7% | -1.2% | $64,632,000 | 879,227 | -271,776 | -24% | $73.51 | Q2 2019 | |
| 31 Mar 2019 | 4.4% | +4.4% | $76,933,000 | 1,151,003 | +1,151,003 | NEW | $66.84 | Q1 2019 | |
| 31 Dec 2018 | -3.1% | $0 | 0 | -694,309 | -100% | $69.50 | Q4 2018 | ||
| 30 Sep 2018 | 3.1% | +0.74% | $51,087,000 | 694,309 | +168,106 | +32% | $73.58 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +2.6% | $37,697,000 | 526,203 | +526,203 | NEW | $71.64 | Q2 2018 | |
| 30 Sep 2017 | -7% | $0 | 0 | -1,831,267 | -100% | $69.50 | Q3 2017 | ||
| 30 Jun 2017 | 7% | +1.1% | $79,312,000 | 1,831,267 | +297,246 | +19% | $43.31 | Q2 2017 | |
| 31 Mar 2017 | 5.8% | -1.3% | $58,830,000 | 1,534,021 | -343,384 | -18% | $38.35 | Q1 2017 | |
| 31 Dec 2016 | 6.3% | -0.05% | $58,068,000 | 1,877,405 | -14,238 | -0.75% | $30.93 | Q4 2016 | |
| 30 Sep 2016 | 8.6% | +3% | $65,262,000 | 1,891,643 | +661,856 | +54% | $34.50 | Q3 2016 | |
| 30 Jun 2016 | 6.4% | +1.9% | $41,124,000 | 1,229,787 | +360,767 | +42% | $33.44 | Q2 2016 | |
| 31 Mar 2016 | 4.1% | +4.1% | $23,994,000 | 869,020 | +869,020 | NEW | $27.61 | Q1 2016 |