| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.15% | $95,594,440 | 1,791,500 | -621,500 | -26% | $53.36 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | 0% | $116,572,030 | 2,413,000 | 0 | $48.31 | Q3 2025 | ||
| 30 Jun 2025 | 0.51% | -0.14% | $109,139,990 | 2,413,000 | -667,000 | -22% | $45.23 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | +0.18% | $130,006,800 | 3,080,000 | +755,000 | $42.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | +0.59% | $111,274,500 | 2,325,000 | +2,325,000 | NEW | $47.86 | Q4 2024 | |
| 30 Jun 2021 | -0.33% | $0 | 0 | -1,129,732 | -100% | $60.55 | Q2 2021 | ||
| 31 Mar 2021 | 0.33% | -0.7% | $63,118,000 | 1,129,732 | -2,420,000 | -68% | $55.87 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | 0% | $163,820,000 | 3,549,732 | 0 | $46.15 | Q4 2020 | ||
| 30 Sep 2020 | 0.82% | 0% | $127,116,000 | 3,549,732 | 0 | $35.81 | Q3 2020 | ||
| 30 Jun 2020 | 0.91% | 0% | $130,666,000 | 3,549,732 | 0 | $36.81 | Q2 2020 | ||
| 31 Mar 2020 | 1.1% | -0.26% | $122,288,000 | 3,549,732 | -880,268 | -20% | $34.45 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.1% | $262,123,000 | 4,430,000 | -240,000 | -5.1% | $59.17 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.34% | $258,344,000 | 4,670,000 | -770,000 | -14% | $55.32 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | 0% | $284,784,000 | 5,440,000 | 0 | $52.35 | Q2 2019 | ||
| 31 Mar 2019 | 2.2% | +0.54% | $262,045,000 | 5,440,000 | +1,300,000 | +31% | $48.17 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | 0% | $187,087,000 | 4,140,000 | 0 | $45.19 | Q4 2018 | ||
| 30 Sep 2018 | 1.9% | 0% | $218,592,000 | 4,140,000 | 0 | $52.80 | Q3 2018 | ||
| 30 Jun 2018 | 1.7% | +0.19% | $207,041,000 | 4,140,000 | +450,000 | +12% | $50.01 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.43% | $186,345,000 | 3,690,000 | +1,000,000 | +37% | $50.50 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | 0% | $144,211,000 | 2,690,000 | 0 | $53.61 | Q4 2017 | ||
| 30 Sep 2017 | 1.2% | 0% | $144,157,000 | 2,690,000 | 0 | $53.59 | Q3 2017 | ||
| 30 Jun 2017 | 1.2% | +0.11% | $139,665,000 | 2,690,000 | +230,000 | +9.3% | $51.92 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +1% | $126,690,000 | 2,460,000 | +2,260,000 | +1130% | $51.50 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.09% | $10,274,000 | 200,000 | +200,000 | NEW | $51.37 | Q4 2016 |