| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.59% | $0 | 0 | -250,000 | -100% | $46.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -1.2% | $20,192,500 | 250,000 | -500,000 | -67% | $80.77 | Q4 2024 | |
| 30 Sep 2024 | 3% | -0.6% | $62,812,500 | 750,000 | -150,000 | -17% | $83.75 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | +0.18% | $67,824,000 | 900,000 | +50,000 | +5.9% | $75.36 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +1.2% | $63,053,000 | 850,000 | +350,000 | +70% | $74.18 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +1.3% | $30,035,000 | 500,000 | +500,000 | NEW | $60.07 | Q4 2023 | |
| 30 Sep 2020 | -3.7% | $0 | 0 | -800,000 | -100% | $46.95 | Q3 2020 | ||
| 30 Jun 2020 | 3.7% | -2.1% | $107,272,000 | 800,000 | -455,000 | -36% | $134.09 | Q2 2020 | |
| 31 Mar 2020 | 5.6% | +1.1% | $152,658,000 | 1,255,000 | +255,000 | +26% | $121.64 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | -0.95% | $139,090,000 | 1,000,000 | -250,000 | -20% | $139.09 | Q4 2019 | |
| 30 Sep 2019 | 4.2% | 0% | $165,950,000 | 1,250,000 | 0 | $132.76 | Q3 2019 | ||
| 30 Jun 2019 | 2.8% | +2.8% | $153,350,000 | 1,250,000 | +1,250,000 | NEW | $122.68 | Q2 2019 | |
| 31 Mar 2017 | -2.6% | $0 | 0 | -2,250,000 | -100% | $46.95 | Q1 2017 | ||
| 31 Dec 2016 | 2.6% | +2.6% | $170,190,000 | 2,250,000 | +2,250,000 | NEW | $75.64 | Q4 2016 | |
| 30 Sep 2016 | -2.1% | $0 | 0 | -1,800,000 | -100% | $46.95 | Q3 2016 | ||
| 30 Jun 2016 | 2.1% | +2.1% | $132,624,000 | 1,800,000 | +1,800,000 | NEW | $73.68 | Q2 2016 |