| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | 0% | $138,870,000 | 3,000,000 | 0 | $46.29 | Q4 2025 | ||
| 30 Sep 2025 | 1% | 0% | $132,600,000 | 3,000,000 | 0 | $44.20 | Q3 2025 | ||
| 30 Jun 2025 | 1.4% | 0% | $142,410,000 | 3,000,000 | 0 | $47.47 | Q2 2025 | ||
| 31 Mar 2025 | 1.4% | +0.81% | $131,130,000 | 3,000,000 | +1,800,000 | +100% | $43.71 | Q1 2025 | |
| 31 Dec 2024 | 0.49% | 0% | $54,324,000 | 1,200,000 | 0 | $45.27 | Q4 2024 | ||
| 30 Sep 2024 | 0.54% | 0% | $60,552,000 | 1,200,000 | 0 | $50.46 | Q3 2024 | ||
| 30 Jun 2024 | 0.61% | +0.65% | $57,936,000 | 1,200,000 | +1,200,000 | NEW | $48.28 | Q2 2024 | |
| 30 Jun 2020 | -0.53% | $0 | 0 | -1,301,430 | -100% | $46.12 | Q2 2020 | ||
| 31 Mar 2020 | 0.53% | 0% | $21,083,000 | 1,301,430 | 0 | $16.20 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $1,300,000 | 32,357 | 0 | $40.18 * | Q4 2019 | |||
| 30 Sep 2019 | 0.75% | -2.6% | $31,005,000 | 1,300,000 | -4,448,292 | -77% | $23.85 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | +0.45% | $149,801,000 | 5,748,292 | +748,292 | +15% | $26.06 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | +3.2% | $131,650,000 | 5,000,000 | +5,000,000 | NEW | $26.33 | Q1 2019 | |
| 30 Sep 2018 | -2.7% | $0 | 0 | -4,149,823 | -100% | $46.12 | Q3 2018 | ||
| 30 Jun 2018 | 2.7% | -0.68% | $104,451,000 | 4,149,823 | -1,037,663 | -20% | $25.17 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | +0% | $136,016,000 | 5,187,486 | +6,780 | +0.13% | $26.22 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | -0.64% | $144,231,000 | 5,180,706 | -870,000 | -14% | $27.84 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | +0.94% | $152,371,000 | 6,050,706 | +1,552,263 | +35% | $25.18 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.73% | $110,257,000 | 4,498,443 | +1,496,759 | +50% | $24.51 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +1.5% | $72,431,000 | 3,001,684 | +3,001,684 | NEW | $24.13 | Q1 2017 |