| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -5.9% | $0 | 0 | -230,800 | -100% | $67.63 | Q3 2025 | ||
| 30 Jun 2025 | 5.9% | +5.9% | $13,721,000 | 230,800 | +230,800 | NEW | $59.45 | Q2 2025 | |
| 31 Dec 2024 | -5.8% | $0 | 0 | -237,100 | -100% | $67.63 | Q4 2024 | ||
| 30 Sep 2024 | 5.8% | -0.99% | $12,383,000 | 237,100 | -40,400 | -15% | $52.23 | Q3 2024 | |
| 30 Jun 2024 | 6.9% | +6.9% | $13,548,000 | 277,500 | +277,500 | NEW | $48.82 | Q2 2024 | |
| 31 Mar 2024 | -5.6% | $0 | 0 | -201,200 | -100% | $67.63 | Q1 2024 | ||
| 31 Dec 2023 | 5.6% | -2.9% | $9,544,000 | 201,200 | -106,500 | -35% | $47.44 | Q4 2023 | |
| 30 Sep 2023 | 6.4% | -0.07% | $12,997,000 | 307,700 | -3,500 | -1.1% | $42.24 | Q3 2023 | |
| 30 Jun 2023 | 6.6% | -0.37% | $14,259,000 | 311,200 | -17,500 | -5.3% | $45.82 | Q2 2023 | |
| 31 Mar 2023 | 6.8% | +2.8% | $14,817,000 | 328,700 | +136,600 | +71% | $45.08 | Q1 2023 | |
| 31 Dec 2022 | 5.7% | +5.7% | $7,583,000 | 192,100 | +192,100 | NEW | $39.47 | Q4 2022 | |
| 30 Jun 2022 | -5.1% | $0 | 0 | -179,800 | -100% | $67.63 | Q2 2022 | ||
| 31 Mar 2022 | 5.1% | +5.1% | $7,779,000 | 179,800 | +179,800 | NEW | $43.26 | Q1 2022 | |
| 30 Sep 2019 | -8.2% | $0 | 0 | -477,700 | -100% | $67.63 | Q3 2019 | ||
| 30 Jun 2019 | 8.2% | +4.6% | $18,895,000 | 477,700 | +270,700 | +131% | $39.55 | Q2 2019 | |
| 31 Mar 2019 | 3% | 0% | $7,990,000 | 207,000 | 0 | $38.60 | Q1 2019 | ||
| 31 Dec 2018 | 3.6% | +3.6% | $7,257,000 | 207,000 | +207,000 | NEW | $35.06 | Q4 2018 | |
| 31 Dec 2017 | -5.4% | $0 | 0 | -395,100 | -100% | $67.63 | Q4 2017 | ||
| 30 Sep 2017 | 5.4% | -0.69% | $17,115,000 | 395,100 | -50,200 | -11% | $43.32 | Q3 2017 | |
| 30 Jun 2017 | 7.5% | +7.5% | $17,956,000 | 445,300 | +445,300 | NEW | $40.32 | Q2 2017 |