| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.07% | $0 | 0 | -100,000 | -100% | $35.68 | Q2 2025 | ||
| 31 Mar 2025 | 0.07% | +0.07% | $3,611,000 | 100,000 | +100,000 | NEW | $36.11 | Q1 2025 | |
| 31 Mar 2024 | -0.05% | $0 | 0 | -45,900 | -100% | $35.68 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | -8.4% | $1,243,890 | 45,900 | -8,414,588 | -99% | $27.10 | Q4 2023 | |
| 30 Sep 2023 | 5.3% | +1.6% | $199,329,097 | 8,460,488 | +2,510,083 | +42% | $23.56 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | +1.6% | $157,447,716 | 5,950,405 | +2,450,405 | +70% | $26.46 | Q2 2023 | |
| 31 Mar 2023 | 2% | +2% | $97,265,000 | 3,500,000 | +3,500,000 | NEW | $27.79 | Q1 2023 | |
| 30 Sep 2022 | -0.91% | $0 | 0 | -1,564,848 | -100% | $35.68 | Q3 2022 | ||
| 30 Jun 2022 | 0.91% | -3% | $42,454,000 | 1,564,848 | -5,221,178 | -77% | $27.13 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +2.8% | $193,809,000 | 6,786,026 | +6,786,026 | NEW | $28.56 | Q1 2022 | |
| 31 Dec 2019 | -1.4% | $0 | 0 | -4,215,186 | -100% | $35.68 | Q4 2019 | ||
| 30 Sep 2019 | 1.4% | -4.4% | $132,736,000 | 4,215,186 | -12,949,717 | -75% | $31.49 | Q3 2019 | |
| 30 Jun 2019 | 5.6% | -1.3% | $532,284,000 | 17,164,903 | -3,993,525 | -19% | $31.01 | Q2 2019 | |
| 31 Mar 2019 | 8% | +0.15% | $671,569,000 | 21,158,428 | +389,845 | +1.9% | $31.74 | Q1 2019 | |
| 31 Dec 2018 | 8.1% | -0.69% | $588,374,000 | 20,768,583 | -1,765,235 | -7.8% | $28.33 | Q4 2018 | |
| 30 Sep 2018 | 8.8% | +0.01% | $659,340,000 | 22,533,818 | +18,768 | +0.08% | $29.26 | Q3 2018 | |
| 30 Jun 2018 | 8.8% | +8.7% | $642,805,000 | 22,515,050 | +22,172,020 | +6464% | $28.55 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.04% | $9,704,000 | 343,030 | -69,300 | -17% | $28.29 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0.16% | $12,762,000 | 412,330 | -207,883 | -34% | $30.95 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | +0% | $23,537,000 | 620,213 | +1,383 | +0.22% | $37.95 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | -0.19% | $23,924,000 | 618,830 | -205,083 | -25% | $38.66 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | +0.1% | $30,806,000 | 823,913 | +108,195 | +15% | $37.39 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | -0.32% | $24,370,000 | 715,718 | -296,682 | -29% | $34.05 | Q4 2016 | |
| 30 Sep 2016 | 0.97% | +0.23% | $34,999,000 | 1,012,400 | +237,000 | +31% | $34.57 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | +0.62% | $29,271,000 | 775,400 | +547,300 | +240% | $37.75 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | -0.08% | $8,684,000 | 228,100 | -47,100 | -17% | $38.07 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | -2.4% | $9,393,000 | 275,200 | -936,000 | -77% | $34.13 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | +0.6% | $39,836,000 | 1,211,200 | +223,000 | +23% | $32.89 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +1.1% | $29,122,000 | 988,200 | +613,200 | +164% | $29.47 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | -0.06% | $12,623,000 | 375,000 | -25,000 | -6.2% | $33.66 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -2.5% | $14,532,000 | 400,000 | -775,000 | -66% | $36.33 | Q4 2014 | |
| 30 Sep 2014 | 3.9% | +1.2% | $38,587,000 | 1,175,000 | +350,000 | +42% | $32.84 | Q3 2014 | |
| 30 Jun 2014 | 3% | +1.2% | $29,312,000 | 825,000 | +325,000 | +65% | $35.53 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +0.33% | $16,570,000 | 500,000 | +62,500 | +14% | $33.14 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $13,164,000 | 437,500 | 0 | $30.09 | Q4 2013 |