| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +1.5% | $1,823,400 | 60,000 | +60,000 | NEW | $30.39 | Q4 2025 | |
| 30 Jun 2025 | -4.7% | $0 | 0 | -175,000 | -100% | $24.04 | Q2 2025 | ||
| 31 Mar 2025 | 4.7% | +4.7% | $6,480,250 | 175,000 | +175,000 | NEW | $37.03 | Q1 2025 | |
| 30 Jun 2024 | -8.3% | $0 | 0 | -217,000 | -100% | $24.04 | Q2 2024 | ||
| 31 Mar 2024 | 8.3% | -7% | $8,549,800 | 217,000 | -183,000 | -46% | $39.40 | Q1 2024 | |
| 31 Dec 2023 | 16% | -4.4% | $18,936,000 | 400,000 | -112,500 | -22% | $47.34 | Q4 2023 | |
| 30 Sep 2023 | 19% | -25% | $21,314,875 | 512,500 | -687,500 | -57% | $41.59 | Q3 2023 | |
| 30 Jun 2023 | 28% | -3.5% | $43,692,000 | 1,200,000 | -150,000 | -11% | $36.41 | Q2 2023 | |
| 31 Mar 2023 | 30% | -9% | $41,445,000 | 1,350,000 | -400,000 | -23% | $30.70 | Q1 2023 | |
| 31 Dec 2022 | 29% | -4.2% | $47,845,000 | 1,750,000 | -250,000 | -12% | $27.34 | Q4 2022 | |
| 30 Sep 2022 | 32% | +0.81% | $67,820,000 | 2,000,000 | +50,000 | +2.6% | $33.91 | Q3 2022 | |
| 30 Jun 2022 | 27% | +0.35% | $54,152,000 | 1,950,000 | +25,000 | +1.3% | $27.77 | Q2 2022 | |
| 31 Mar 2022 | 25% | +2.3% | $65,662,000 | 1,925,000 | +175,000 | +10% | $34.11 | Q1 2022 | |
| 31 Dec 2021 | 24% | +2.4% | $63,420,000 | 1,750,000 | +175,000 | +11% | $36.24 | Q4 2021 | |
| 30 Sep 2021 | 21% | +5.1% | $58,653,000 | 1,575,000 | +375,000 | +31% | $37.24 | Q3 2021 | |
| 30 Jun 2021 | 18% | -1.7% | $47,952,000 | 1,200,000 | -112,500 | -8.6% | $39.96 | Q2 2021 | |
| 31 Mar 2021 | 18% | +1.2% | $51,188,000 | 1,312,500 | +87,500 | +7.1% | $39.00 | Q1 2021 | |
| 31 Dec 2020 | 15% | +2.7% | $40,021,000 | 1,225,000 | +225,000 | +22% | $32.67 | Q4 2020 | |
| 30 Sep 2020 | 9.3% | -1.9% | $20,090,000 | 1,000,000 | -200,000 | -17% | $20.09 | Q3 2020 | |
| 30 Jun 2020 | 15% | -0.62% | $27,756,000 | 1,200,000 | -50,000 | -4% | $23.13 | Q2 2020 | |
| 31 Mar 2020 | 13% | +4.8% | $22,538,000 | 1,250,000 | +475,000 | +61% | $18.03 | Q1 2020 | |
| 31 Dec 2019 | 12% | +0.2% | $26,993,000 | 775,000 | +12,500 | +1.6% | $34.83 | Q4 2019 | |
| 30 Sep 2019 | 14% | +5.4% | $26,497,000 | 762,500 | +287,500 | +61% | $34.75 | Q3 2019 | |
| 30 Jun 2019 | 8.8% | +5.1% | $16,236,000 | 475,000 | +275,000 | +138% | $34.18 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | -3.6% | $6,900,000 | 200,000 | -200,000 | -50% | $34.50 | Q1 2019 | |
| 31 Dec 2018 | 9% | -2.8% | $13,996,000 | 400,000 | -125,000 | -24% | $34.99 | Q4 2018 | |
| 30 Sep 2018 | 15% | -3.5% | $25,830,000 | 525,000 | -125,000 | -19% | $49.20 | Q3 2018 | |
| 30 Jun 2018 | 14% | +0.55% | $25,467,000 | 650,000 | +25,000 | +4% | $39.18 | Q2 2018 | |
| 31 Mar 2018 | 17% | 0% | $26,094,000 | 625,000 | 0 | $41.75 | Q1 2018 | ||
| 31 Dec 2017 | 18% | 0% | $26,225,000 | 625,000 | 0 | $41.96 | Q4 2017 | ||
| 30 Sep 2017 | 20% | 0% | $27,063,000 | 625,000 | 0 | $43.30 | Q3 2017 | ||
| 30 Jun 2017 | 16% | 0% | $18,763,000 | 625,000 | 0 | $30.02 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $16,375,000 | 500,000 | 0 | $32.75 * | Q1 2017 | |||
| 31 Dec 2016 | 15% | 0% | $16,777,000 | 440,000 | 0 | $38.13 | Q4 2016 |