| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.1% | $0 | 0 | -420,000 | -100% | $38.59 | Q4 2025 | ||
| 30 Sep 2025 | 0.1% | +0.1% | $14,461,837 | 420,000 | +420,000 | NEW | $34.43 | Q3 2025 | |
| 31 Dec 2021 | -0.02% | $0 | 0 | -33,665 | -100% | $38.59 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | +0.02% | $1,572,000 | 33,665 | +33,665 | NEW | $46.70 | Q3 2021 | |
| 30 Jun 2021 | -0.02% | $0 | 0 | -33,414 | -100% | $38.59 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | +0% | $1,541,000 | 33,414 | +549 | +1.7% | $46.12 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $1,529,000 | 32,865 | +306 | +0.94% | $46.52 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.17% | $1,287,000 | 32,559 | -199,841 | -86% | $39.53 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0.31% | $9,308,000 | 232,400 | +232,400 | NEW | $40.05 | Q2 2020 | |
| 31 Mar 2020 | -1.5% | $0 | 0 | -2,620,569 | -100% | $38.59 | Q1 2020 | ||
| 31 Dec 2019 | 1.5% | +0.32% | $130,306,000 | 2,620,569 | +552,900 | +27% | $49.72 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.19% | $100,775,000 | 2,067,669 | +381,218 | +23% | $48.74 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | -0.21% | $91,697,000 | 1,686,451 | -366,881 | -18% | $54.37 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.01% | $114,464,000 | 2,053,332 | +19,876 | +0.98% | $55.75 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.09% | $104,159,000 | 2,033,456 | -127,917 | -5.9% | $51.22 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.45% | $111,078,000 | 2,161,373 | -906,984 | -30% | $51.39 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.01% | $145,645,000 | 3,068,357 | -12,101 | -0.39% | $47.47 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.16% | $137,483,000 | 3,080,458 | +370,159 | +14% | $44.63 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.05% | $138,549,000 | 2,710,299 | +98,439 | +3.8% | $51.12 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.37% | $134,368,000 | 2,611,860 | +630,300 | +32% | $51.45 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.05% | $93,455,000 | 1,981,560 | +83,500 | +4.4% | $47.16 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +1.1% | $83,685,000 | 1,898,060 | +1,898,060 | NEW | $44.09 | Q1 2017 |