| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.02% | $0 | 0 | -25,000 | -100% | $38.97 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0.2% | $1,005,324 | 25,000 | -269,000 | -91% | $40.21 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.24% | $10,872,177 | 294,000 | +294,000 | NEW | $36.98 | Q2 2024 | |
| 30 Sep 2023 | -0.03% | $0 | 0 | -22,900 | -100% | $38.97 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | -0.38% | $1,044,823 | 22,900 | -333,464 | -94% | $45.63 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.34% | $16,515,715 | 356,364 | +356,364 | NEW | $46.35 | Q1 2023 | |
| 30 Jun 2022 | -0.11% | $0 | 0 | -139,000 | -100% | $38.97 | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | +0.11% | $7,867,000 | 139,000 | +139,000 | NEW | $56.60 | Q1 2022 | |
| 31 Dec 2021 | -0.35% | $0 | 0 | -475,000 | -100% | $38.97 | Q4 2021 | ||
| 30 Sep 2021 | 0.35% | +0.35% | $22,179,000 | 475,000 | +475,000 | NEW | $46.69 | Q3 2021 | |
| 30 Sep 2018 | -0.49% | $0 | 0 | -750,000 | -100% | $38.97 | Q3 2018 | ||
| 30 Jun 2018 | 0.49% | +0.16% | $35,620,000 | 750,000 | +250,000 | +50% | $47.49 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | -0.1% | $22,308,000 | 500,000 | -125,000 | -20% | $44.62 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | -0.11% | $31,847,000 | 625,000 | -85,000 | -12% | $50.96 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | +0.07% | $36,612,000 | 710,000 | +58,900 | +9% | $51.57 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | +0.2% | $30,750,000 | 651,100 | +176,100 | +37% | $47.23 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | +0.54% | $21,001,000 | 475,000 | +475,000 | NEW | $44.21 | Q1 2017 |