| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.82% | $0 | 0 | -175,800 | -100% | $34.46 | Q3 2025 | ||
| 30 Jun 2025 | 0.82% | -1.5% | $13,478,586 | 175,800 | -325,000 | -65% | $76.67 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | 0% | $33,273,152 | 500,800 | 0 | $66.44 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.05% | $31,981,088 | 500,800 | -12,700 | -2.5% | $63.86 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.78% | $32,124,560 | 513,500 | +212,500 | +71% | $62.56 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | +0.32% | $19,363,330 | 301,000 | +90,000 | +43% | $64.33 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0.65% | $11,809,670 | 211,000 | +211,000 | NEW | $55.97 | Q1 2024 | |
| 30 Sep 2022 | -0.2% | $0 | 0 | -92,600 | -100% | $34.46 | Q3 2022 | ||
| 30 Jun 2022 | 0.2% | +0.03% | $5,089,000 | 92,600 | +15,300 | +20% | $54.96 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.15% | $4,741,000 | 77,300 | +77,300 | NEW | $61.33 | Q1 2022 | |
| 31 Dec 2020 | -0.98% | $0 | 0 | -400,000 | -100% | $34.46 | Q4 2020 | ||
| 30 Sep 2020 | 0.98% | 0% | $19,984,000 | 400,000 | 0 | $49.96 | Q3 2020 | ||
| 30 Jun 2020 | 0.92% | 0% | $18,184,000 | 400,000 | 0 | $45.46 | Q2 2020 | ||
| 31 Mar 2020 | 1.3% | +1.3% | $15,384,000 | 400,000 | +400,000 | NEW | $38.46 | Q1 2020 | |
| 31 Mar 2016 | -0.57% | $0 | 0 | -140,000 | -100% | $34.46 | Q1 2016 | ||
| 31 Dec 2015 | 0.57% | -0.81% | $8,624,000 | 140,000 | -200,000 | -59% | $61.60 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | 0% | $20,771,000 | 340,000 | 0 | $61.09 | Q3 2015 | ||
| 30 Jun 2015 | 1.3% | 0% | $20,580,000 | 340,000 | 0 | $60.53 | Q2 2015 | ||
| 31 Mar 2015 | 1.3% | +1.3% | $20,023,000 | 340,000 | +340,000 | NEW | $58.89 | Q1 2015 |