| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.6% | -1.1% | $28,753,394 | 557,344 | -402,110 | -42% | $51.59 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +1.7% | $45,401,363 | 959,454 | +710,354 | +285% | $47.32 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | -1.2% | $10,394,943 | 249,100 | -404,000 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +1.2% | $28,703,745 | 653,100 | +479,200 | +276% | $43.95 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -0.8% | $6,900,352 | 173,900 | -239,182 | -58% | $39.68 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.56% | $16,428,271 | 413,082 | -152,500 | -27% | $39.77 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.86% | $21,446,869 | 565,582 | -242,879 | -30% | $37.92 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | +0.64% | $27,220,882 | 808,461 | +150,635 | +23% | $33.67 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.28% | $18,011,276 | 657,826 | -76,474 | -10% | $27.38 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +3.1% | $21,067,067 | 734,300 | +734,300 | NEW | $28.69 | Q2 2023 | |
| 31 Mar 2023 | -2.1% | $0 | 0 | -246,258 | -100% | $53.06 | Q1 2023 | ||
| 31 Dec 2022 | 2.1% | -2.6% | $8,156,065 | 246,258 | -302,742 | -55% | $33.12 | Q4 2022 | |
| 30 Sep 2022 | 5.3% | +0.45% | $16,580,000 | 549,000 | +47,100 | +9.4% | $30.20 | Q3 2022 | |
| 30 Jun 2022 | 4.9% | +4.2% | $15,624,000 | 501,900 | +431,400 | +612% | $31.13 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.39% | $2,906,000 | 70,500 | +25,900 | +58% | $41.22 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | +0.91% | $1,984,000 | 44,600 | +44,600 | NEW | $44.48 | Q4 2021 | |
| 31 Mar 2019 | -11% | $0 | 0 | -419,329 | -100% | $53.06 | Q1 2019 | ||
| 31 Dec 2018 | 11% | -0.27% | $10,332,000 | 419,329 | -10,200 | -2.4% | $24.64 | Q4 2018 | |
| 30 Sep 2018 | 11% | +0.4% | $12,654,000 | 429,529 | +15,800 | +3.8% | $29.46 | Q3 2018 | |
| 30 Jun 2018 | 9.7% | +2.2% | $11,663,000 | 413,729 | +92,500 | +29% | $28.19 | Q2 2018 | |
| 31 Mar 2018 | 7.6% | +1% | $9,634,000 | 321,229 | +43,500 | +16% | $29.99 | Q1 2018 | |
| 31 Dec 2017 | 5.4% | -7.5% | $8,199,000 | 277,729 | -385,100 | -58% | $29.52 | Q4 2017 | |
| 30 Sep 2017 | 8.9% | +1.7% | $16,796,000 | 662,829 | +126,200 | +24% | $25.34 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | -0.88% | $13,019,000 | 536,629 | -127,700 | -19% | $24.26 | Q2 2017 | |
| 31 Mar 2017 | 3.9% | +0.69% | $15,672,000 | 664,329 | +117,100 | +21% | $23.59 | Q1 2017 | |
| 31 Dec 2016 | 4.7% | 0% | $12,094,000 | 547,229 | 0 | $22.10 | Q4 2016 |