| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.5% | $0 | 0 | -435,365 | -100% | $51.30 | Q3 2025 | ||
| 30 Jun 2025 | 0.5% | +0.5% | $18,607,500 | 435,365 | +435,365 | NEW | $42.74 | Q2 2025 | |
| 31 Dec 2021 | -2% | $0 | 0 | -1,074,737 | -100% | $51.30 | Q4 2021 | ||
| 30 Sep 2021 | 2% | +1.4% | $45,709,000 | 1,074,737 | +766,239 | +248% | $42.53 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0.5% | $14,037,000 | 308,498 | +308,498 | NEW | $45.50 | Q2 2021 | |
| 30 Sep 2020 | -0.03% | $0 | 0 | -10,448 | -100% | $51.30 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | +0.03% | $350,000 | 10,448 | +10,448 | NEW | $33.50 | Q2 2020 | |
| 31 Mar 2019 | -0.05% | $0 | 0 | -13,766 | -100% | $51.30 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | +0.05% | $445,000 | 13,766 | +13,766 | NEW | $32.33 | Q4 2018 | |
| 30 Jun 2018 | -0.6% | $0 | 0 | -112,416 | -100% | $51.30 | Q2 2018 | ||
| 31 Mar 2018 | 0.6% | -0.06% | $4,418,000 | 112,416 | -10,699 | -8.7% | $39.30 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | +0.3% | $4,697,000 | 123,115 | +123,115 | NEW | $38.15 | Q4 2017 | |
| 31 Mar 2017 | -0.02% | $0 | 0 | -4,233 | -100% | $51.30 | Q1 2017 | ||
| 30 Sep 2016 | 0.02% | -0.05% | $256,000 | 4,233 | -13,546 | -76% | $60.48 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.07% | $988,000 | 17,779 | +17,779 | NEW | $55.57 | Q2 2016 | |
| 31 Mar 2016 | -0.31% | $0 | 0 | -47,318 | -100% | $51.30 | Q1 2016 | ||
| 31 Dec 2015 | 0.31% | +0.16% | $2,464,000 | 47,318 | +24,519 | +108% | $52.07 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.12% | $1,195,000 | 22,799 | +17,240 | +310% | $52.41 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.15% | $358,000 | 5,559 | -18,759 | -77% | $64.40 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | +0.37% | $1,562,000 | 24,318 | +24,318 | NEW | $64.23 | Q1 2015 |