| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.07% | $0 | 0 | -523,800 | -100% | $39.59 | Q2 2025 | ||
| 31 Mar 2025 | 0.07% | +0.07% | $13,540,230 | 523,800 | +523,800 | NEW | $25.85 | Q1 2025 | |
| 31 Mar 2024 | -0.05% | $0 | 0 | -137,200 | -100% | $39.59 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | +0.05% | $4,796,512 | 137,200 | +137,200 | NEW | $34.96 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -1,517 | -100% | $39.59 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $49,196 | 1,517 | +1,517 | NEW | $32.43 | Q2 2023 | |
| 31 Dec 2022 | -1.1% | $0 | 0 | -2,422,521 | -100% | $39.59 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | +0.28% | $71,780,000 | 2,422,521 | +603,794 | +33% | $29.63 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | -0.14% | $49,815,000 | 1,818,727 | -288,748 | -14% | $27.39 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +1.2% | $79,684,000 | 2,107,475 | +2,107,475 | NEW | $37.81 | Q1 2022 | |
| 31 Dec 2021 | -7.4% | $0 | 0 | -16,513,422 | -100% | $39.59 | Q4 2021 | ||
| 30 Sep 2021 | 7.4% | -0.8% | $530,576,000 | 16,513,422 | -1,786,389 | -9.8% | $32.13 | Q3 2021 | |
| 30 Jun 2021 | 6.9% | +6.9% | $741,875,000 | 18,299,811 | +18,299,811 | NEW | $40.54 | Q2 2021 | |
| 31 Mar 2021 | -1.1% | $0 | 0 | -5,469,873 | -100% | $39.59 | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | +1.1% | $202,768,000 | 5,469,873 | +5,469,873 | NEW | $37.07 | Q4 2020 | |
| 30 Jun 2018 | -0% | $0 | 0 | -5,380 | -100% | $39.59 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $241,000 | 5,380 | -900 | -14% | $44.80 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $254,000 | 6,280 | +330 | +5.5% | $40.45 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $248,000 | 5,950 | +5,950 | NEW | $41.68 | Q3 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -7,200 | -100% | $39.59 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $270,000 | 7,200 | -800 | -10% | $37.50 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $267,000 | 8,000 | +8,000 | NEW | $33.38 | Q4 2016 | |
| 30 Sep 2015 | -0.28% | $0 | 0 | -2,223,880 | -100% | $39.59 | Q3 2015 | ||
| 30 Jun 2015 | 0.28% | -0% | $72,876,000 | 2,223,880 | -13,700 | -0.61% | $32.77 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | -0.01% | $70,193,000 | 2,237,580 | -41,100 | -1.8% | $31.37 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | -0.04% | $83,331,000 | 2,278,680 | -288,100 | -11% | $36.57 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | +0.01% | $111,527,000 | 2,566,780 | +71,300 | +2.9% | $43.45 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | +0.07% | $119,234,000 | 2,495,480 | +332,500 | +15% | $47.78 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | +0.03% | $97,410,000 | 2,162,980 | +162,200 | +8.1% | $45.04 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $89,395,000 | 2,000,780 | 0 | $44.68 | Q4 2013 |