| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.72% | $0 | 0 | -380,000 | -100% | $75.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | +0.72% | $24,700,000 | 380,000 | +380,000 | NEW | $65.00 | Q4 2024 | |
| 31 Mar 2018 | -2.5% | $0 | 0 | -6,000,000 | -100% | $75.16 | Q1 2018 | ||
| 31 Dec 2017 | 2.5% | -2.2% | $231,660,000 | 6,000,000 | -5,400,000 | -47% | $38.61 | Q4 2017 | |
| 30 Sep 2017 | 4.7% | -0.41% | $353,970,000 | 11,400,000 | -1,000,000 | -8.1% | $31.05 | Q3 2017 | |
| 30 Jun 2017 | 4.2% | +1.2% | $369,768,000 | 12,400,000 | +3,650,000 | +42% | $29.82 | Q2 2017 | |
| 31 Mar 2017 | 3.7% | +0.32% | $300,125,000 | 8,750,000 | +750,000 | +9.4% | $34.30 | Q1 2017 | |
| 31 Dec 2016 | 4.4% | -1.9% | $290,160,000 | 8,000,000 | -3,500,000 | -30% | $36.27 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | +0.18% | $322,000,000 | 11,500,000 | +500,000 | +4.5% | $28.00 | Q3 2016 | |
| 30 Jun 2016 | 4.5% | +1.4% | $278,080,000 | 11,000,000 | +3,500,000 | +47% | $25.28 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | +0.57% | $214,950,000 | 7,500,000 | +1,500,000 | +25% | $28.66 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +2.3% | $182,460,000 | 6,000,000 | +6,000,000 | NEW | $30.41 | Q4 2015 |