| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.07% | $0 | 0 | -105,000 | -100% | $31.47 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | +0.08% | $3,901,800 | 105,000 | +105,000 | NEW | $37.16 | Q2 2024 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -7,500 | -100% | $31.47 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -3.3% | $246,000 | 7,500 | -4,500,000 | -100% | $32.80 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | -0.05% | $159,746,000 | 4,507,500 | -65,400 | -1.4% | $35.44 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +2.7% | $183,053,000 | 4,572,900 | +4,572,900 | NEW | $40.03 | Q1 2022 | |
| 30 Jun 2020 | -0.1% | $0 | 0 | -198,534 | -100% | $31.47 | Q2 2020 | ||
| 31 Mar 2020 | 0.1% | +0.1% | $4,606,000 | 198,534 | +198,534 | NEW | $23.20 | Q1 2020 | |
| 31 Dec 2019 | -1.4% | $0 | 0 | -5,145,629 | -100% | $31.47 | Q4 2019 | ||
| 30 Sep 2019 | 1.4% | +0.4% | $133,220,000 | 5,145,629 | +1,417,088 | +38% | $25.89 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | +0.44% | $90,641,000 | 3,728,541 | +1,728,541 | +86% | $24.31 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | +0.54% | $45,440,000 | 2,000,000 | +2,000,000 | NEW | $22.72 | Q1 2019 | |
| 30 Sep 2018 | -0.3% | $0 | 0 | -1,000,000 | -100% | $31.47 | Q3 2018 | ||
| 30 Jun 2018 | 0.3% | 0% | $22,180,000 | 1,000,000 | 0 | $22.18 | Q2 2018 | ||
| 31 Mar 2018 | 0.36% | +0.09% | $20,080,000 | 1,000,000 | +250,000 | +33% | $20.08 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | -0.85% | $16,380,000 | 750,000 | -1,600,000 | -68% | $21.84 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +1.1% | $51,019,000 | 2,350,000 | +2,350,000 | NEW | $21.71 | Q3 2017 | |
| 31 Dec 2016 | -1.3% | $0 | 0 | -2,200,000 | -100% | $31.47 | Q4 2016 | ||
| 30 Sep 2016 | 1.3% | +1.3% | $47,608,000 | 2,200,000 | +2,200,000 | NEW | $21.64 | Q3 2016 |