| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -4.1% | $0 | 0 | -602,320 | -100% | $84.76 | Q3 2025 | ||
| 30 Jun 2025 | 4.1% | -1.3% | $38,970,104 | 602,320 | -182,968 | -23% | $64.70 | Q2 2025 | |
| 31 Mar 2025 | 4.7% | +3.5% | $45,209,030 | 785,288 | +594,340 | +300% | $57.57 | Q1 2025 | |
| 31 Dec 2024 | 1.4% | -1.5% | $11,947,616 | 190,948 | -211,561 | -53% | $62.57 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -2.1% | $25,112,537 | 402,509 | -314,986 | -44% | $62.39 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | -0.01% | $36,125,873 | 717,495 | -2,000 | -0.28% | $50.35 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | +0.96% | $34,809,168 | 719,495 | +194,262 | +37% | $48.38 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -1.8% | $27,863,611 | 525,233 | -344,404 | -40% | $53.05 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | +2.7% | $33,385,364 | 869,637 | +628,080 | +260% | $38.39 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +1.1% | $8,263,665 | 241,557 | +241,557 | NEW | $34.21 | Q2 2023 | |
| 30 Jun 2021 | -2.6% | $0 | 0 | -587,500 | -100% | $84.76 | Q2 2021 | ||
| 31 Mar 2021 | 2.6% | -4.1% | $30,848,000 | 587,500 | -933,500 | -61% | $52.51 | Q1 2021 | |
| 31 Dec 2020 | 6.4% | -0.05% | $57,890,000 | 1,521,000 | -11,000 | -0.72% | $38.06 | Q4 2020 | |
| 30 Sep 2020 | 5.5% | +0.32% | $34,892,000 | 1,532,000 | +88,000 | +6.1% | $22.78 | Q3 2020 | |
| 30 Jun 2020 | 5.3% | +0.09% | $34,055,000 | 1,444,000 | +25,000 | +1.8% | $23.58 | Q2 2020 | |
| 31 Mar 2020 | 6% | +2.4% | $33,713,000 | 1,419,000 | +570,000 | +67% | $23.76 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | -0.44% | $36,099,000 | 849,000 | -97,000 | -10% | $42.52 | Q4 2019 | |
| 30 Sep 2019 | 4% | +1.2% | $38,083,000 | 946,000 | +289,000 | +44% | $40.26 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +0.33% | $25,751,000 | 657,000 | +88,091 | +15% | $39.19 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.6% | $19,542,000 | 568,909 | +168,909 | +42% | $34.35 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +1.1% | $12,678,000 | 400,000 | +304,100 | +317% | $31.70 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | +0.49% | $4,379,000 | 95,900 | +95,900 | NEW | $45.66 | Q3 2018 | |
| 30 Jun 2016 | -1.9% | $0 | 0 | -331,000 | -100% | $84.76 | Q2 2016 | ||
| 31 Mar 2016 | 1.9% | -0.4% | $9,794,000 | 331,000 | -69,000 | -17% | $29.59 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | 0% | $13,596,000 | 400,000 | 0 | $33.99 | Q4 2015 | ||
| 30 Sep 2015 | 2.5% | 0% | $11,500,000 | 400,000 | 0 | $28.75 | Q3 2015 | ||
| 30 Jun 2015 | 2.4% | 0% | $10,116,000 | 400,000 | 0 | $25.29 | Q2 2015 | ||
| 31 Mar 2015 | 3% | +3% | $10,556,000 | 400,000 | +400,000 | NEW | $26.39 | Q1 2015 |