| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.14% | $0 | 0 | -100,000 | -100% | $68.01 | Q3 2025 | ||
| 30 Jun 2025 | 0.14% | +0.14% | $6,047,000 | 100,000 | +100,000 | NEW | $60.47 | Q2 2025 | |
| 31 Mar 2021 | -0.85% | $0 | 0 | -1,125,000 | -100% | $68.01 | Q1 2021 | ||
| 31 Dec 2020 | 0.85% | +0.85% | $57,971,000 | 1,125,000 | +1,125,000 | NEW | $51.53 | Q4 2020 | |
| 30 Sep 2020 | -2.7% | $0 | 0 | -3,934,224 | -100% | $68.01 | Q3 2020 | ||
| 30 Jun 2020 | 2.7% | +0.49% | $188,213,000 | 3,934,224 | +713,124 | +22% | $47.84 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | +0.24% | $155,547,000 | 3,221,100 | +221,100 | +7.4% | $48.29 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.11% | $164,160,000 | 3,000,000 | +141,440 | +4.9% | $54.72 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.83% | $154,162,000 | 2,858,560 | +1,408,560 | +97% | $53.93 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | +0.18% | $71,166,000 | 1,450,000 | +350,000 | +32% | $49.08 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | -0.21% | $51,843,000 | 1,100,000 | -369,925 | -25% | $47.13 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | +0.86% | $62,104,000 | 1,469,925 | +1,469,925 | NEW | $42.25 | Q4 2018 |