| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -47% | $0 | 0 | -4,460,000 | -100% | $31.48 | Q4 2023 | ||
| 30 Sep 2023 | 47% | 0% | $134,469,000 | 4,460,000 | 0 | $30.15 | Q3 2023 | ||
| 30 Jun 2023 | 46% | 0% | $137,948,000 | 4,460,000 | 0 | $30.93 | Q2 2023 | ||
| 31 Mar 2023 | 46% | -21% | $139,241,000 | 4,460,000 | -2,000,000 | -31% | $31.22 | Q1 2023 | |
| 31 Dec 2022 | 31% | 0% | $197,224,000 | 6,460,000 | 0 | $30.53 | Q4 2022 | ||
| 30 Sep 2022 | 32% | 0% | $204,588,000 | 6,460,000 | 0 | $31.67 | Q3 2022 | ||
| 30 Jun 2022 | 34% | 0% | $212,405,000 | 6,460,000 | 0 | $32.88 | Q2 2022 | ||
| 31 Mar 2022 | 71% | -7.3% | $235,273,000 | 6,460,000 | -661,046 | -9.3% | $36.42 | Q1 2022 | |
| 31 Dec 2021 | 74% | -20% | $280,783,000 | 7,121,046 | -1,903,954 | -21% | $39.43 | Q4 2021 | |
| 30 Sep 2021 | 77% | 0% | $350,260,000 | 9,025,000 | 0 | $38.81 | Q3 2021 | ||
| 30 Jun 2021 | 77% | +13% | $354,998,000 | 9,025,000 | +1,500,000 | +20% | $39.33 | Q2 2021 | |
| 31 Mar 2021 | 74% | -15% | $288,960,000 | 7,525,000 | -1,500,000 | -17% | $38.40 | Q1 2021 | |
| 31 Dec 2020 | 42% | 0% | $347,553,000 | 9,025,000 | 0 | $38.51 | Q4 2020 | ||
| 30 Sep 2020 | 47% | 0% | $328,961,000 | 9,025,000 | 0 | $36.45 | Q3 2020 | ||
| 30 Jun 2020 | 44% | 0% | $312,626,000 | 9,025,000 | 0 | $34.64 | Q2 2020 | ||
| 31 Mar 2020 | 31% | 0% | $287,356,000 | 9,025,000 | 0 | $31.84 | Q1 2020 | ||
| 31 Dec 2019 | 33% | 0% | $339,250,000 | 9,025,000 | 0 | $37.59 | Q4 2019 | ||
| 30 Sep 2019 | 37% | 0% | $338,708,000 | 9,025,000 | 0 | $37.53 | Q3 2019 | ||
| 30 Jun 2019 | 31% | 0% | $332,571,000 | 9,025,000 | 0 | $36.85 | Q2 2019 | ||
| 31 Mar 2019 | 37% | 0% | $329,864,000 | 9,025,000 | 0 | $36.55 | Q1 2019 | ||
| 31 Dec 2018 | 30% | +2.2% | $308,926,000 | 9,025,000 | +640,000 | +7.6% | $34.23 | Q4 2018 | |
| 30 Sep 2018 | 20% | 0% | $311,335,000 | 8,385,000 | 0 | $37.13 | Q3 2018 | ||
| 30 Jun 2018 | 20% | 0% | $316,198,000 | 8,385,000 | 0 | $37.71 | Q2 2018 | ||
| 31 Mar 2018 | 24% | 0% | $314,941,000 | 8,385,000 | 0 | $37.56 | Q1 2018 | ||
| 31 Dec 2017 | 22% | 0% | $319,217,000 | 8,385,000 | 0 | $38.07 | Q4 2017 | ||
| 30 Sep 2017 | 22% | 0% | $325,422,000 | 8,385,000 | 0 | $38.81 | Q3 2017 | ||
| 30 Jun 2017 | 23% | 0% | $328,440,000 | 8,385,000 | 0 | $39.17 | Q2 2017 | ||
| 31 Mar 2017 | 25% | 0% | $324,500,000 | 8,385,000 | 0 | $38.70 | Q1 2017 | ||
| 31 Dec 2016 | 23% | +1.7% | $312,006,000 | 8,385,000 | +625,000 | +8.1% | $37.21 | Q4 2016 | |
| 30 Sep 2016 | 21% | 0% | $306,520,000 | 7,760,000 | 0 | $39.50 | Q3 2016 | ||
| 30 Jun 2016 | 20% | +6.6% | $309,546,000 | 7,760,000 | +2,585,000 | +50% | $39.89 | Q2 2016 | |
| 31 Mar 2016 | 15% | +7.6% | $201,980,000 | 5,175,000 | +2,625,000 | +103% | $39.03 | Q1 2016 | |
| 31 Dec 2015 | 7.7% | +7.7% | $99,068,000 | 2,550,000 | +2,550,000 | NEW | $38.85 | Q4 2015 |