| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.02% | $0 | 0 | -247,588 | -100% | $64.15 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | +0.02% | $8,415,516 | 247,588 | +247,588 | NEW | $33.99 | Q1 2025 | |
| 31 Mar 2022 | -0.17% | $0 | 0 | -983,500 | -100% | $64.15 | Q1 2022 | ||
| 31 Dec 2021 | 0.17% | -0.22% | $79,691,000 | 983,500 | -1,224,800 | -55% | $81.03 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0.03% | $166,156,000 | 2,208,300 | -187,300 | -7.8% | $75.24 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | -0.41% | $222,033,000 | 2,395,600 | -2,064,400 | -46% | $92.68 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | 0% | $392,754,000 | 4,460,000 | 0 | $88.06 | Q1 2021 | ||
| 31 Dec 2020 | 0.74% | +0.6% | $315,456,000 | 4,460,000 | +3,635,000 | +441% | $70.73 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.1% | $37,632,000 | 825,000 | +825,000 | NEW | $45.61 | Q3 2020 | |
| 30 Sep 2016 | -0.08% | $0 | 0 | -900,000 | -100% | $64.15 | Q3 2016 | ||
| 30 Jun 2016 | 0.08% | -0.44% | $31,428,000 | 900,000 | -4,850,000 | -84% | $34.92 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | 0% | $248,191,000 | 5,750,000 | 0 | $43.16 | Q1 2016 | ||
| 31 Dec 2015 | 0.64% | -0.63% | $232,301,000 | 5,750,000 | -5,663,000 | -50% | $40.40 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.16% | $544,899,000 | 11,413,000 | -1,227,012 | -9.7% | $47.74 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.13% | $709,732,000 | 12,640,012 | +884,100 | +7.5% | $56.15 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.87% | $628,498,000 | 11,755,912 | +5,839,556 | +99% | $53.46 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.14% | $643,048,000 | 5,916,356 | +502,100 | +9.3% | $108.69 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.05% | $514,997,000 | 5,414,256 | +194,800 | +3.7% | $95.12 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.04% | $562,838,000 | 5,219,456 | -118,300 | -2.2% | $107.83 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.77% | $513,972,000 | 5,337,756 | -2,646,513 | -33% | $96.29 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $654,522,000 | 7,984,269 | 0 | $81.98 | Q4 2013 |