| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -36% | $0 | 0 | -342,000 | -100% | $57.76 | Q2 2024 | ||
| 31 Mar 2024 | 36% | 0% | $14,285,340 | 342,000 | 0 | $41.77 | Q1 2024 | ||
| 31 Dec 2023 | 12% | 0% | $14,056,200 | 342,000 | 0 | $41.10 | Q4 2023 | ||
| 30 Sep 2023 | 13% | 0% | $13,409,820 | 342,000 | 0 | $39.21 | Q3 2023 | ||
| 30 Jun 2023 | 11% | 0% | $13,912,560 | 342,000 | 0 | $40.68 | Q2 2023 | ||
| 31 Mar 2023 | 30% | 0% | $13,816,800 | 342,000 | 0 | $40.40 | Q1 2023 | ||
| 31 Dec 2022 | 36% | 0% | $13,331,160 | 342,000 | 0 | $38.98 | Q4 2022 | ||
| 30 Sep 2022 | 67% | 0% | $12,479,000 | 342,000 | 0 | $36.49 | Q3 2022 | ||
| 30 Jun 2022 | 96% | -2992% | $14,244,000 | 342,000 | -10,629,356 | -97% | $41.65 | Q2 2022 | |
| 31 Mar 2022 | 95% | +32% | $506,109,000 | 10,971,356 | +3,637,900 | +50% | $46.13 | Q1 2022 | |
| 31 Dec 2021 | 79% | -19% | $362,713,000 | 7,333,456 | -1,736,500 | -19% | $49.46 | Q4 2021 | |
| 30 Sep 2021 | 54% | +54% | $453,589,000 | 9,069,956 | +9,069,956 | NEW | $50.01 | Q3 2021 | |
| 31 Mar 2021 | -1.1% | $0 | 0 | -33,000 | -100% | $57.76 | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | +1.1% | $1,558,000 | 33,000 | +33,000 | NEW | $47.21 | Q4 2020 | |
| 30 Sep 2020 | -11% | $0 | 0 | -763,000 | -100% | $57.76 | Q3 2020 | ||
| 30 Jun 2020 | 11% | 0% | $25,598,000 | 763,000 | 0 | $33.55 | Q2 2020 | ||
| 31 Mar 2020 | 9.6% | +9.6% | $25,598,000 | 763,000 | +763,000 | NEW | $33.55 | Q1 2020 | |
| 31 Dec 2019 | -2.5% | $0 | 0 | -75,000 | -100% | $57.76 | Q4 2019 | ||
| 30 Sep 2019 | 2.5% | +2.5% | $3,020,000 | 75,000 | +75,000 | NEW | $40.27 | Q3 2019 | |
| 30 Jun 2019 | -4.2% | $0 | 0 | -169,000 | -100% | $57.76 | Q2 2019 | ||
| 31 Mar 2019 | 4.2% | -166% | $7,182,000 | 169,000 | -6,619,000 | -98% | $42.50 | Q1 2019 | |
| 31 Dec 2018 | 38% | -9.4% | $258,623,000 | 6,788,000 | -1,685,000 | -20% | $38.10 | Q4 2018 | |
| 30 Sep 2018 | 46% | +37% | $347,393,000 | 8,473,000 | +6,751,000 | +392% | $41.00 | Q3 2018 | |
| 30 Jun 2018 | 20% | +10% | $72,668,000 | 1,722,000 | +863,400 | +101% | $42.20 | Q2 2018 | |
| 31 Mar 2018 | 11% | +11% | $40,337,000 | 858,600 | +858,600 | NEW | $46.98 | Q1 2018 | |
| 30 Jun 2017 | -70% | $0 | 0 | -8,689,600 | -100% | $57.76 | Q2 2017 | ||
| 31 Mar 2017 | 70% | -30% | $345,151,000 | 8,689,600 | -3,756,000 | -30% | $39.72 | Q1 2017 | |
| 31 Dec 2016 | 75% | +19% | $445,304,000 | 12,445,600 | +3,094,600 | +33% | $35.78 | Q4 2016 | |
| 30 Sep 2016 | 77% | +73% | $351,878,000 | 9,351,000 | +8,810,800 | +1631% | $37.63 | Q3 2016 | |
| 30 Jun 2016 | 4.9% | +4.9% | $19,031,000 | 540,200 | +540,200 | NEW | $35.23 | Q2 2016 | |
| 31 Mar 2016 | -37% | $0 | 0 | -3,810,300 | -100% | $57.76 | Q1 2016 | ||
| 31 Dec 2015 | 37% | +37% | $124,635,000 | 3,810,300 | +3,810,300 | NEW | $32.71 | Q4 2015 | |
| 30 Jun 2015 | 38% | +38% | $133,187,000 | 3,258,000 | +3,258,000 | NEW | $40.88 | Q2 2015 | |
| 31 Mar 2015 | -5.4% | $0 | 0 | -174,000 | -100% | $57.76 | Q1 2015 | ||
| 31 Dec 2014 | 5.4% | +5.4% | $6,963,000 | 174,000 | +174,000 | NEW | $40.02 | Q4 2014 | |
| 30 Sep 2014 | -11% | $0 | 0 | -206,000 | -100% | $57.76 | Q3 2014 | ||
| 30 Jun 2014 | 11% | -156% | $8,885,000 | 206,000 | -2,944,000 | -93% | $43.13 | Q2 2014 | |
| 31 Mar 2014 | 72% | +57% | $127,827,000 | 3,150,000 | +2,464,000 | +359% | $40.58 | Q1 2014 | |
| 31 Dec 2013 | 49% | 0% | $28,222,000 | 686,000 | 0 | $41.14 | Q4 2013 |