| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.16% | $0 | 0 | -250,000 | -100% | $48.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.09% | $9,410,000 | 250,000 | -141,000 | -36% | $37.64 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0.86% | $15,855,050 | 391,000 | -1,134,000 | -74% | $40.55 | Q3 2024 | |
| 30 Jun 2024 | 1% | +1.1% | $52,780,250 | 1,525,000 | +1,525,000 | NEW | $34.61 | Q2 2024 | |
| 31 Mar 2024 | -5% | $0 | 0 | -3,834,120 | -100% | $48.59 | Q1 2024 | ||
| 31 Dec 2023 | 5% | +5% | $137,644,908 | 3,834,120 | +3,834,120 | NEW | $35.90 | Q4 2023 | |
| 31 Mar 2023 | -1.1% | $0 | 0 | -1,264,300 | -100% | $48.59 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | +1.1% | $54,655,689 | 1,264,300 | +1,264,300 | NEW | $43.23 | Q4 2022 | |
| 30 Jun 2022 | -0.5% | $0 | 0 | -724,300 | -100% | $48.59 | Q2 2022 | ||
| 31 Mar 2022 | 0.5% | -2.4% | $34,498,000 | 724,300 | -3,529,096 | -83% | $47.63 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | -0.11% | $245,676,000 | 4,253,396 | -128,304 | -2.9% | $57.76 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | -0.88% | $211,811,000 | 4,381,700 | -1,143,300 | -21% | $48.34 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | +0.83% | $244,813,000 | 5,525,000 | +1,339,200 | +32% | $44.31 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.36% | $183,087,000 | 4,185,800 | +596,700 | +17% | $43.74 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.63% | $151,532,000 | 3,589,100 | +1,024,590 | +40% | $42.22 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +1.4% | $91,707,000 | 2,564,510 | +2,564,510 | NEW | $35.76 | Q3 2020 | |
| 30 Jun 2020 | -1.1% | $0 | 0 | -1,321,694 | -100% | $48.59 | Q2 2020 | ||
| 31 Mar 2020 | 1.1% | +1.1% | $48,652,000 | 1,321,694 | +1,321,694 | NEW | $36.81 | Q1 2020 | |
| 31 Dec 2019 | -0.46% | $0 | 0 | -867,800 | -100% | $48.59 | Q4 2019 | ||
| 30 Sep 2019 | 0.46% | -0.09% | $41,923,000 | 867,800 | -174,500 | -17% | $48.31 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | +0.53% | $49,968,000 | 1,042,300 | +1,042,300 | NEW | $47.94 | Q2 2019 | |
| 31 Dec 2018 | -0.93% | $0 | 0 | -1,592,000 | -100% | $48.59 | Q4 2018 | ||
| 30 Sep 2018 | 0.93% | +0.93% | $69,507,000 | 1,592,000 | +1,592,000 | NEW | $43.66 | Q3 2018 | |
| 31 Mar 2018 | -0.89% | $0 | 0 | -925,000 | -100% | $48.59 | Q1 2018 | ||
| 31 Dec 2017 | 0.89% | +0.89% | $36,454,000 | 925,000 | +925,000 | NEW | $39.41 | Q4 2017 | |
| 30 Sep 2017 | -1.9% | $0 | 0 | -2,214,700 | -100% | $48.59 | Q3 2017 | ||
| 30 Jun 2017 | 1.9% | +1.9% | $79,884,000 | 2,214,700 | +2,214,700 | NEW | $36.07 | Q2 2017 | |
| 31 Mar 2017 | -0.16% | $0 | 0 | -141,689 | -100% | $48.59 | Q1 2017 | ||
| 31 Dec 2016 | 0.16% | +0.16% | $5,029,000 | 141,689 | +141,689 | NEW | $35.49 | Q4 2016 | |
| 31 Dec 2015 | -1.4% | $0 | 0 | -568,000 | -100% | $48.59 | Q4 2015 | ||
| 30 Sep 2015 | 1.4% | -3.1% | $16,870,000 | 568,000 | -1,270,100 | -69% | $29.70 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | -0.28% | $57,753,000 | 1,838,100 | -139,600 | -7.1% | $31.42 | Q2 2015 | |
| 31 Mar 2015 | 4.6% | +4.1% | $66,470,000 | 1,977,700 | +1,769,500 | +850% | $33.61 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | -1.3% | $7,720,000 | 208,200 | -375,000 | -64% | $37.08 | Q4 2014 | |
| 31 Dec 2014 | call | -7.9% | $0 | 0 | -750,000 | -100% | $48.59 | Q4 2014 | |
| 30 Sep 2014 | 2% | -8.5% | $19,881,000 | 583,200 | -2,430,000 | -81% | $34.09 | Q3 2014 | |
| 30 Sep 2014 | call | 7.9% | +7.9% | $25,568,000 | 750,000 | +750,000 | NEW | $34.09 | Q3 2014 |
| 30 Jun 2014 | 11% | +10% | $109,922,000 | 3,013,200 | +2,700,700 | +864% | $36.48 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.73% | $10,488,000 | 312,500 | +137,500 | +79% | $33.56 | Q1 2014 | |
| 31 Dec 2013 | 0.81% | 0% | $4,793,000 | 175,000 | 0 | $27.39 | Q4 2013 |