| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -2.1% | $0 | 0 | -2,364,000 | -100% | $105.97 | Q3 2025 | ||
| 30 Jun 2025 | 2.1% | +2.1% | $123,069,840 | 2,364,000 | +2,364,000 | NEW | $52.06 | Q2 2025 | |
| 31 Dec 2024 | -1.2% | $0 | 0 | -1,737,000 | -100% | $105.97 | Q4 2024 | ||
| 30 Sep 2024 | 1.2% | -1.3% | $69,167,340 | 1,737,000 | -2,013,000 | -54% | $39.82 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -2.9% | $127,237,500 | 3,750,000 | -4,295,000 | -53% | $33.93 | Q2 2024 | |
| 31 Mar 2024 | 5% | -0.3% | $254,382,900 | 8,045,000 | -477,000 | -5.6% | $31.62 | Q1 2024 | |
| 31 Dec 2023 | 5.9% | +1.6% | $264,267,220 | 8,522,000 | +2,298,000 | +37% | $31.01 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | +0.58% | $167,487,840 | 6,224,000 | +769,000 | +14% | $26.91 | Q3 2023 | |
| 30 Jun 2023 | 6% | -1.4% | $164,250,050 | 5,455,000 | -1,300,000 | -19% | $30.11 | Q2 2023 | |
| 31 Mar 2023 | 10% | -3% | $218,524,250 | 6,755,000 | -2,000,000 | -23% | $32.35 | Q1 2023 | |
| 31 Dec 2022 | 13% | +2.2% | $250,918,300 | 8,755,000 | +1,455,000 | +20% | $28.66 | Q4 2022 | |
| 30 Sep 2022 | 11% | +4.2% | $176,076,000 | 7,300,000 | +2,700,000 | +59% | $24.12 | Q3 2022 | |
| 30 Jun 2022 | 7.9% | +7.9% | $125,948,000 | 4,600,000 | +4,600,000 | NEW | $27.38 | Q2 2022 | |
| 31 Mar 2022 | -5.5% | $0 | 0 | -3,250,000 | -100% | $105.97 | Q1 2022 | ||
| 31 Dec 2021 | 5.5% | -4.5% | $104,098,000 | 3,250,000 | -2,680,000 | -45% | $32.03 | Q4 2021 | |
| 30 Sep 2021 | 8% | +8% | $174,757,000 | 5,930,000 | +5,930,000 | NEW | $29.47 | Q3 2021 | |
| 30 Sep 2019 | -1.6% | $0 | 0 | -1,000,000 | -100% | $105.97 | Q3 2019 | ||
| 30 Jun 2019 | 1.6% | -6% | $25,560,000 | 1,000,000 | -3,815,000 | -79% | $25.56 | Q2 2019 | |
| 31 Mar 2019 | 8.8% | -2.8% | $107,952,000 | 4,815,000 | -1,550,000 | -24% | $22.42 | Q1 2019 | |
| 31 Dec 2018 | 15% | +14% | $134,238,000 | 6,365,000 | +5,956,000 | +1456% | $21.09 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.18% | $7,575,000 | 409,000 | +71,000 | +21% | $18.52 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | +0.07% | $7,541,000 | 338,000 | +36,000 | +12% | $22.31 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | -0% | $6,638,000 | 302,000 | -3,000 | -0.98% | $21.98 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | -0.17% | $7,088,000 | 305,000 | -73,000 | -19% | $23.24 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | -6.9% | $8,679,000 | 378,000 | -5,542,000 | -94% | $22.96 | Q3 2017 | |
| 30 Jun 2017 | 7.9% | -2.3% | $130,714,000 | 5,920,000 | -1,725,000 | -23% | $22.08 | Q2 2017 | |
| 31 Mar 2017 | 8.5% | +1.4% | $174,382,000 | 7,645,000 | +1,270,000 | +20% | $22.81 | Q1 2017 | |
| 31 Dec 2016 | 6.5% | +0.49% | $133,365,000 | 6,375,000 | +485,000 | +8.2% | $20.92 | Q4 2016 | |
| 30 Sep 2016 | 15% | -7.7% | $155,673,000 | 5,890,000 | -3,100,000 | -34% | $26.43 | Q3 2016 | |
| 30 Jun 2016 | 19% | +19% | $249,113,000 | 8,990,000 | +8,990,000 | NEW | $27.71 | Q2 2016 |