| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -2% | $0 | 0 | -1,728,500 | -100% | $63.35 | Q2 2025 | ||
| 31 Mar 2025 | 2% | +0.44% | $96,916,995 | 1,728,500 | +386,710 | $56.07 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +1.3% | $72,268,809 | 1,341,790 | +1,341,790 | NEW | $53.86 | Q4 2024 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -5,000 | -100% | $63.35 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -9.2% | $235,000 | 5,000 | -5,344,196 | -100% | $47.00 | Q4 2023 | |
| 30 Sep 2023 | 6.3% | +6.2% | $238,948,585 | 5,349,196 | +5,269,196 | +6586% | $44.67 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.17% | $4,143,200 | 80,000 | -133,572 | -63% | $51.79 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.46% | $11,940,811 | 213,572 | -398,133 | -65% | $55.91 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | -0.8% | $37,509,751 | 611,705 | -648,041 | -51% | $61.32 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.11% | $87,061,000 | 1,259,746 | -73,662 | -5.5% | $69.11 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -1.4% | $106,419,000 | 1,333,408 | -806,602 | -38% | $79.81 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.75% | $181,837,000 | 2,140,010 | -606,100 | -22% | $84.97 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | +3% | $215,734,000 | 2,746,110 | +2,544,810 | +1264% | $78.56 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0.59% | $14,699,000 | 201,300 | -505,600 | -72% | $73.02 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | -0.28% | $52,007,000 | 706,900 | -270,200 | -28% | $73.57 | Q2 2021 | |
| 31 Mar 2021 | 1% | +1% | $74,221,000 | 977,100 | +977,100 | NEW | $75.96 | Q1 2021 | |
| 31 Dec 2020 | -3.2% | $0 | 0 | -2,584,286 | -100% | $63.35 | Q4 2020 | ||
| 30 Sep 2020 | 3.2% | +3.2% | $203,978,000 | 2,584,286 | +2,584,286 | NEW | $78.93 | Q3 2020 | |
| 31 Dec 2019 | -1.9% | $0 | 0 | -2,120,000 | -100% | $63.35 | Q4 2019 | ||
| 30 Sep 2019 | 1.9% | -1.1% | $171,805,000 | 2,120,000 | -1,244,742 | -37% | $81.04 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +1.3% | $260,162,000 | 3,364,742 | +1,539,742 | +84% | $77.32 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.69% | $139,905,000 | 1,825,000 | +749,409 | +70% | $76.66 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.37% | $76,862,000 | 1,075,591 | +375,000 | +54% | $71.46 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | +0.49% | $49,238,000 | 700,591 | +525,000 | +299% | $70.28 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.16% | $11,972,000 | 175,591 | +175,591 | NEW | $68.18 | Q2 2018 | |
| 30 Sep 2017 | -0.2% | $0 | 0 | -106,800 | -100% | $63.35 | Q3 2017 | ||
| 30 Jun 2017 | 0.2% | -1.8% | $8,184,000 | 106,800 | -946,400 | -90% | $76.63 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +2.1% | $81,697,000 | 1,053,200 | +1,053,200 | NEW | $77.57 | Q1 2017 | |
| 30 Sep 2015 | -1.2% | $0 | 0 | -291,500 | -100% | $63.35 | Q3 2015 | ||
| 30 Jun 2015 | 1.2% | +0.59% | $19,493,000 | 291,500 | +141,500 | +94% | $66.87 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | +0.73% | $10,631,000 | 150,000 | +150,000 | NEW | $70.87 | Q1 2015 | |
| 31 Dec 2014 | -2.7% | $0 | 0 | -375,000 | -100% | $63.35 | Q4 2014 | ||
| 31 Dec 2014 | call | -9.8% | $0 | 0 | -459,000 | -100% | $63.35 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | -1.4% | $25,909,000 | 375,000 | -200,000 | -35% | $69.09 | Q3 2014 | |
| 30 Sep 2014 | call | 9.8% | +4.4% | $31,713,000 | 459,000 | +209,000 | +84% | $69.09 | Q3 2014 |
| 30 Jun 2014 | 4.2% | -2.2% | $41,124,000 | 575,000 | -307,500 | -35% | $71.52 | Q2 2014 | |
| 30 Jun 2014 | call | 6.6% | +6.6% | $17,880,000 | 250,000 | +250,000 | NEW | $71.52 | Q2 2014 |
| 31 Mar 2014 | 9.8% | +9.8% | $62,649,000 | 882,500 | +882,500 | NEW | $70.99 | Q1 2014 |