| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.74% | $0 | 0 | -971,000 | -100% | $55.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.74% | +0.74% | $41,034,460 | 971,000 | +971,000 | NEW | $42.26 | Q1 2025 | |
| 31 Dec 2024 | -0.32% | $0 | 0 | -533,000 | -100% | $55.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.32% | -0.44% | $18,830,890 | 533,000 | -742,537 | -58% | $35.33 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | -0.31% | $48,215,299 | 1,275,537 | -410,000 | -24% | $37.80 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.68% | $68,736,199 | 1,685,537 | -841,463 | -33% | $40.78 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -5% | $122,938,550 | 2,527,000 | -4,662,500 | -65% | $48.65 | Q4 2023 | |
| 30 Sep 2023 | 6.5% | +1.1% | $233,514,960 | 7,189,500 | +1,246,500 | +21% | $32.48 | Q3 2023 | |
| 30 Jun 2023 | 5.4% | +1.1% | $148,634,430 | 5,943,000 | +1,220,000 | +26% | $25.01 | Q2 2023 | |
| 31 Mar 2023 | 5.8% | -0.07% | $123,270,300 | 4,723,000 | -55,000 | -1.2% | $26.10 | Q1 2023 | |
| 31 Dec 2022 | 6.4% | -0.14% | $119,688,900 | 4,778,000 | -105,000 | -2.2% | $25.05 | Q4 2022 | |
| 30 Sep 2022 | 5.8% | +2.4% | $88,480,000 | 4,883,000 | +2,065,000 | +73% | $18.12 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +0.23% | $50,470,000 | 2,818,000 | +208,000 | +8% | $17.91 | Q2 2022 | |
| 31 Mar 2022 | 5% | +0.6% | $98,501,000 | 2,610,000 | +310,000 | +13% | $37.74 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +0.54% | $54,763,000 | 2,300,000 | +430,000 | +23% | $23.81 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | 0% | $41,084,000 | 1,870,000 | 0 | $21.97 | Q3 2021 | ||
| 30 Jun 2021 | 2.5% | 0% | $44,880,000 | 1,870,000 | 0 | $24.00 | Q2 2021 | ||
| 31 Mar 2021 | 3.2% | +2.4% | $48,938,000 | 1,870,000 | +1,410,000 | +307% | $26.17 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0.42% | $7,714,000 | 460,000 | +460,000 | NEW | $16.77 | Q4 2020 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -40,000 | -100% | $55.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $456,000 | 40,000 | 0 | $11.40 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | -0.13% | $462,000 | 40,000 | -170,000 | -81% | $11.55 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.2% | $3,215,000 | 210,000 | +210,000 | NEW | $15.31 | Q2 2019 | |
| 31 Dec 2018 | -7.7% | $0 | 0 | -1,860,000 | -100% | $55.00 | Q4 2018 | ||
| 30 Sep 2018 | 7.7% | 0% | $56,693,000 | 1,860,000 | 0 | $30.48 | Q3 2018 | ||
| 30 Jun 2018 | 0% | $101,296,000 | 2,915,000 | 0 | $34.75 * | Q2 2018 | |||
| 31 Mar 2018 | 6.1% | -1.5% | $92,022,000 | 2,615,000 | -665,000 | -20% | $35.19 | Q1 2018 | |
| 31 Dec 2017 | 11% | +3.6% | $115,423,000 | 3,280,000 | +1,050,000 | +47% | $35.19 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | +3.1% | $57,222,000 | 2,230,000 | +2,230,000 | NEW | $25.66 | Q3 2017 | |
| 30 Jun 2017 | -5.2% | $0 | 0 | -3,115,000 | -100% | $55.00 | Q2 2017 | ||
| 31 Mar 2017 | 5.2% | +0.74% | $105,318,000 | 3,115,000 | +445,000 | +17% | $33.81 | Q1 2017 | |
| 31 Dec 2016 | 4.3% | -0.13% | $88,137,000 | 2,670,000 | -80,000 | -2.9% | $33.01 | Q4 2016 | |
| 30 Sep 2016 | 4.9% | +3.5% | $51,865,000 | 2,750,000 | +2,000,000 | +267% | $18.86 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | +0.99% | $12,645,000 | 750,000 | +750,000 | NEW | $16.86 | Q2 2016 |