| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3.7% | $0 | 0 | -2,000,000 | -100% | $75.16 | Q4 2025 | ||
| 30 Sep 2025 | 3.7% | -2.2% | $142,100,000 | 2,000,000 | -1,200,000 | -38% | $71.05 | Q3 2025 | |
| 30 Jun 2025 | 5.4% | -3% | $213,568,000 | 3,200,000 | -1,800,000 | -36% | $66.74 | Q2 2025 | |
| 31 Mar 2025 | 6.4% | +1.3% | $264,700,000 | 5,000,000 | +1,000,000 | $52.94 | Q1 2025 | ||
| 31 Dec 2024 | 6.1% | -0.91% | $260,000,000 | 4,000,000 | -600,000 | -13% | $65.00 | Q4 2024 | |
| 30 Sep 2024 | 5.4% | +1.5% | $229,448,000 | 4,600,000 | +1,265,000 | +38% | $49.88 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | +0.13% | $157,378,650 | 3,335,000 | +135,000 | +4.2% | $47.19 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -1.5% | $137,984,000 | 3,200,000 | -1,800,000 | -36% | $43.12 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | -0.82% | $190,950,000 | 5,000,000 | -1,000,000 | -17% | $38.19 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | -0.89% | $183,420,000 | 6,000,000 | -1,300,000 | -18% | $30.57 | Q3 2023 | |
| 30 Jun 2023 | 5.4% | -0.15% | $247,616,000 | 7,300,000 | -200,000 | -2.7% | $33.92 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | -1.2% | $218,100,000 | 7,500,000 | -1,800,000 | -19% | $29.08 | Q1 2023 | |
| 31 Dec 2022 | 7.9% | +1.4% | $305,598,000 | 9,300,000 | +1,600,000 | +21% | $32.86 | Q4 2022 | |
| 30 Sep 2022 | 5.8% | +1.5% | $217,063,000 | 7,700,000 | +2,000,000 | +35% | $28.19 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | +2.5% | $157,434,000 | 5,700,000 | +3,200,000 | +128% | $27.62 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +1.7% | $87,025,000 | 2,500,000 | +2,500,000 | NEW | $34.81 | Q1 2022 | |
| 30 Jun 2021 | -3.8% | $0 | 0 | -5,883,403 | -100% | $75.16 | Q2 2021 | ||
| 31 Mar 2021 | 3.8% | -2.8% | $239,219,000 | 5,883,403 | -4,116,597 | -41% | $40.66 | Q1 2021 | |
| 31 Dec 2020 | 6.1% | -0.3% | $347,100,000 | 10,000,000 | -500,000 | -4.8% | $34.71 | Q4 2020 | |
| 30 Sep 2020 | 6.3% | +0.3% | $274,785,000 | 10,500,000 | +500,000 | +5% | $26.17 | Q3 2020 | |
| 30 Jun 2020 | 5.4% | +1.7% | $221,600,000 | 10,000,000 | +3,200,000 | +47% | $22.16 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +2.3% | $109,412,000 | 6,800,000 | +4,800,000 | +240% | $16.09 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | 0% | $72,020,000 | 2,000,000 | 0 | $36.01 | Q4 2019 | ||
| 30 Sep 2019 | 2.6% | -0.77% | $68,180,000 | 2,000,000 | -600,000 | -23% | $34.09 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | -3.1% | $90,142,000 | 2,600,000 | -2,352,500 | -48% | $34.67 | Q2 2019 | |
| 31 Mar 2019 | 6.7% | +6.7% | $157,985,000 | 4,952,500 | +4,952,500 | NEW | $31.90 | Q1 2019 | |
| 31 Dec 2018 | -2.8% | $0 | 0 | -2,300,000 | -100% | $75.16 | Q4 2018 | ||
| 30 Sep 2018 | 2.8% | +2.8% | $71,484,000 | 2,300,000 | +2,300,000 | NEW | $31.08 | Q3 2018 | |
| 31 Dec 2017 | -1% | $0 | 0 | -800,000 | -100% | $75.16 | Q4 2017 | ||
| 30 Sep 2017 | 1% | -2% | $24,840,000 | 800,000 | -1,550,000 | -66% | $31.05 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | -0.77% | $70,077,000 | 2,350,000 | -650,000 | -22% | $29.82 | Q2 2017 | |
| 31 Mar 2017 | 4.5% | 0% | $102,900,000 | 3,000,000 | 0 | $34.30 | Q1 2017 | ||
| 31 Dec 2016 | 5% | -3.3% | $108,810,000 | 3,000,000 | -2,000,000 | -40% | $36.27 | Q4 2016 | |
| 30 Sep 2016 | 6.3% | -0.88% | $140,000,000 | 5,000,000 | -700,000 | -12% | $28.00 | Q3 2016 | |
| 30 Jun 2016 | 7.7% | -0.51% | $144,096,000 | 5,700,000 | -373,641 | -6.2% | $25.28 | Q2 2016 | |
| 31 Mar 2016 | 8.6% | +0.95% | $174,071,000 | 6,073,641 | +673,641 | +12% | $28.66 | Q1 2016 | |
| 31 Dec 2015 | 7.7% | +7.7% | $164,214,000 | 5,400,000 | +5,400,000 | NEW | $30.41 | Q4 2015 | |
| 30 Jun 2015 | -3.5% | $0 | 0 | -2,638,225 | -100% | $75.16 | Q2 2015 | ||
| 31 Mar 2015 | 3.5% | -0.21% | $80,071,000 | 2,638,225 | -161,775 | -5.8% | $30.35 | Q1 2015 | |
| 31 Dec 2014 | 4.2% | +0.15% | $83,300,000 | 2,800,000 | +100,000 | +3.7% | $29.75 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | +3.4% | $66,285,000 | 2,700,000 | +2,700,000 | NEW | $24.55 | Q3 2014 |