| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -88% | $0 | 0 | -5,823,000 | -100% | $31.34 | Q3 2025 | ||
| 30 Jun 2025 | 88% | 0% | $207,822,870 | 5,823,000 | 0 | $35.69 | Q2 2025 | ||
| 31 Mar 2025 | 88% | 0% | $214,868,700 | 5,823,000 | 0 | $36.90 | Q1 2025 | ||
| 31 Dec 2024 | 90% | 0% | $218,537,190 | 5,823,000 | 0 | $37.53 | Q4 2024 | ||
| 30 Sep 2024 | 92% | 0% | $243,226,710 | 5,823,000 | 0 | $41.77 | Q3 2024 | ||
| 30 Jun 2024 | 92% | 0% | $228,028,680 | 5,823,000 | 0 | $39.16 | Q2 2024 | ||
| 31 Mar 2024 | 93% | 0% | $252,427,050 | 5,823,000 | 0 | $43.35 | Q1 2024 | ||
| 31 Dec 2023 | 93% | 0% | $255,338,550 | 5,823,000 | 0 | $43.85 | Q4 2023 | ||
| 30 Sep 2023 | 94% | 0% | $258,191,820 | 5,823,000 | 0 | $44.34 | Q3 2023 | ||
| 30 Jun 2023 | 93% | 0% | $241,945,650 | 5,823,000 | 0 | $41.55 | Q2 2023 | ||
| 31 Mar 2023 | 91% | 0% | $220,749,930 | 5,823,000 | 0 | $37.91 | Q1 2023 | ||
| 31 Dec 2022 | 91% | 0% | $203,630,310 | 5,823,000 | 0 | $34.97 | Q4 2022 | ||
| 30 Sep 2022 | 91% | 0% | $170,789,000 | 5,823,000 | 0 | $29.33 | Q3 2022 | ||
| 30 Jun 2022 | 91% | 0% | $228,495,000 | 5,823,000 | 0 | $39.24 | Q2 2022 | ||
| 31 Mar 2022 | 93% | 0% | $272,633,000 | 5,823,000 | 0 | $46.82 | Q1 2022 | ||
| 31 Dec 2021 | 93% | 0% | $293,072,000 | 5,823,000 | 0 | $50.33 | Q4 2021 | ||
| 30 Sep 2021 | 93% | 0% | $325,680,000 | 5,823,000 | 0 | $55.93 | Q3 2021 | ||
| 30 Jun 2021 | 93% | 0% | $332,027,000 | 5,823,000 | 0 | $57.02 | Q2 2021 | ||
| 31 Mar 2021 | 92% | 0% | $315,083,000 | 5,823,000 | 0 | $54.11 | Q1 2021 | ||
| 31 Dec 2020 | 92% | 0% | $305,125,000 | 5,823,000 | 0 | $52.40 | Q4 2020 | ||
| 30 Sep 2020 | 91% | 0% | $269,372,000 | 5,823,000 | 0 | $46.26 | Q3 2020 | ||
| 30 Jun 2020 | 89% | 0% | $226,981,000 | 5,823,000 | 0 | $38.98 | Q2 2020 | ||
| 31 Mar 2020 | 88% | 0% | $200,195,000 | 5,823,000 | 0 | $34.38 | Q1 2020 | ||
| 31 Dec 2019 | 88% | 0% | $261,860,000 | 5,823,000 | 0 | $44.97 | Q4 2019 | ||
| 30 Sep 2019 | 88% | 0% | $262,501,000 | 5,823,000 | 0 | $45.08 | Q3 2019 | ||
| 30 Jun 2019 | 89% | 0% | $246,196,000 | 5,823,000 | 0 | $42.28 | Q2 2019 | ||
| 31 Mar 2019 | 89% | 0% | $232,804,000 | 5,823,000 | 0 | $39.98 | Q1 2019 | ||
| 31 Dec 2018 | 88% | 0% | $198,273,000 | 5,823,000 | 0 | $34.05 | Q4 2018 | ||
| 30 Sep 2018 | 87% | 0% | $206,192,000 | 5,823,000 | 0 | $35.41 | Q3 2018 | ||
| 30 Jun 2018 | 86% | 0% | $191,053,000 | 5,823,000 | 0 | $32.81 | Q2 2018 | ||
| 31 Mar 2018 | 86% | 0% | $198,972,000 | 5,823,000 | 0 | $34.17 | Q1 2018 | ||
| 31 Dec 2017 | 87% | 0% | $233,211,000 | 5,823,000 | 0 | $40.05 | Q4 2017 | ||
| 30 Sep 2017 | 86% | 0% | $224,069,000 | 5,823,000 | 0 | $38.48 | Q3 2017 | ||
| 30 Jun 2017 | 87% | 0% | $226,631,000 | 5,823,000 | 0 | $38.92 | Q2 2017 | ||
| 31 Mar 2017 | 85% | +42% | $218,887,000 | 5,823,000 | +2,911,500 | +100% | $37.59 | Q1 2017 | |
| 31 Dec 2016 | 83% | 0% | $201,039,000 | 2,911,500 | 0 | $69.05 | Q4 2016 | ||
| 30 Sep 2016 | 84% | 0% | $193,149,000 | 2,911,500 | 0 | $66.34 | Q3 2016 | ||
| 30 Jun 2016 | 82% | 0% | $189,801,000 | 2,911,500 | 0 | $65.19 | Q2 2016 | ||
| 31 Mar 2016 | 83% | 0% | $177,834,000 | 2,911,500 | 0 | $61.08 | Q1 2016 | ||
| 31 Dec 2015 | 84% | 0% | $164,296,000 | 2,911,500 | 0 | $56.43 | Q4 2015 | ||
| 30 Sep 2015 | 84% | 0% | $165,606,000 | 2,911,500 | 0 | $56.88 | Q3 2015 | ||
| 30 Jun 2015 | 84% | 0% | $175,098,000 | 2,911,500 | 0 | $60.14 | Q2 2015 | ||
| 31 Mar 2015 | 84% | 0% | $164,412,000 | 2,911,500 | 0 | $56.47 | Q1 2015 | ||
| 31 Dec 2014 | 84% | 0% | $168,896,000 | 2,911,500 | 0 | $58.01 | Q4 2014 | ||
| 30 Sep 2014 | 83% | 0% | $156,580,000 | 2,911,500 | 0 | $53.78 | Q3 2014 | ||
| 30 Jun 2014 | 83% | 0% | $156,289,000 | 2,911,500 | 0 | $53.68 | Q2 2014 | ||
| 31 Mar 2014 | 82% | 0% | $145,691,000 | 2,911,500 | 0 | $50.04 | Q1 2014 | ||
| 31 Dec 2013 | 82% | 0% | $151,296,000 | 2,911,500 | 0 | $51.96 | Q4 2013 |