| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -23% | $0 | 0 | -9,468,415 | -100% | $52.00 | Q3 2024 | ||
| 30 Jun 2024 | 11% | +13% | $468,366,131 | 9,468,415 | +5,259,315 | +125% | $49.47 | Q2 2024 | |
| 31 Mar 2024 | 5.3% | +2.7% | $208,139,995 | 4,209,100 | +2,107,591 | +100% | $49.45 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +3.3% | $87,254,654 | 2,101,509 | +2,101,509 | NEW | $41.52 | Q4 2023 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -12,869 | -100% | $52.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0.06% | $486,000 | 12,869 | -87,931 | -87% | $37.77 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.06% | $5,387,000 | 100,800 | +73,437 | +268% | $53.44 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.02% | $1,560,000 | 27,363 | +27,363 | NEW | $57.01 | Q2 2018 | |
| 31 Mar 2018 | -0.05% | $0 | 0 | -65,424 | -100% | $52.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | -0.08% | $4,135,000 | 65,424 | -106,476 | -62% | $63.20 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.03% | $9,752,000 | 171,900 | +34,322 | +25% | $56.73 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.05% | $7,795,000 | 137,578 | +63,278 | +85% | $56.66 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.03% | $3,866,000 | 74,300 | +39,179 | +112% | $52.03 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.03% | $1,783,000 | 35,121 | +35,121 | NEW | $50.77 | Q4 2016 | |
| 31 Mar 2016 | -0.03% | $0 | 0 | -33,008 | -100% | $52.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0.03% | $1,506,000 | 33,008 | +33,008 | NEW | $45.63 | Q4 2015 |