| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.31% | $0 | 0 | -463,364 | -100% | $26.98 | Q2 2025 | ||
| 31 Mar 2025 | 0.31% | +0.01% | $19,056,248 | 463,364 | +8,217 | $41.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.08% | $15,776,797 | 455,147 | -140,317 | -24% | $34.66 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0.13% | $23,817,908 | 595,464 | -190,865 | -24% | $40.00 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.23% | $20,325,242 | 786,329 | -571,050 | -42% | $25.85 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | +0.17% | $37,174,546 | 1,357,379 | +392,316 | +41% | $27.39 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0.01% | $27,874,091 | 965,063 | +29,159 | +3.1% | $28.88 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0.13% | $27,223,685 | 935,904 | -240,385 | -20% | $29.09 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -1.4% | $40,143,808 | 1,176,289 | -2,355,842 | -67% | $34.13 | Q2 2023 | |
| 30 Jun 2023 | call | -26% | $0 | 0 | -50,000 | -100% | $26.98 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.08% | $155,039,423 | 3,532,131 | +106,096 | +3.1% | $43.89 | Q1 2023 | |
| 31 Mar 2023 | call | 26% | +26% | $2,194,500 | 50,000 | +50,000 | NEW | $43.89 | Q1 2023 |
| 31 Dec 2022 | 3.5% | -1.1% | $192,322,952 | 3,426,035 | -1,046,010 | -23% | $56.14 | Q4 2022 | |
| 30 Sep 2022 | 4.8% | -0.07% | $224,967,000 | 4,472,045 | -68,854 | -1.5% | $50.31 | Q3 2022 | |
| 30 Jun 2022 | 6.2% | +1.8% | $291,629,000 | 4,540,899 | +1,331,532 | +41% | $64.22 | Q2 2022 | |
| 31 Mar 2022 | 3% | -3.4% | $185,770,000 | 3,209,367 | -3,639,182 | -53% | $57.88 | Q1 2022 | |
| 31 Dec 2021 | 6.7% | -0.61% | $479,886,000 | 6,848,549 | -620,552 | -8.3% | $70.07 | Q4 2021 | |
| 30 Sep 2021 | 6.8% | +0.17% | $539,551,000 | 7,469,101 | +186,470 | +2.6% | $72.24 | Q3 2021 | |
| 30 Jun 2021 | 6.8% | -0.27% | $581,225,000 | 7,282,631 | -289,275 | -3.8% | $79.81 | Q2 2021 | |
| 31 Mar 2021 | 7.4% | -2% | $638,475,000 | 7,571,906 | -2,048,310 | -21% | $84.32 | Q1 2021 | |
| 31 Dec 2020 | 8.9% | -0.15% | $845,701,000 | 9,620,216 | -164,250 | -1.7% | $87.91 | Q4 2020 | |
| 30 Sep 2020 | 9% | -0.23% | $759,259,000 | 9,784,466 | -248,930 | -2.5% | $77.60 | Q3 2020 | |
| 30 Jun 2020 | 8.4% | +0.59% | $603,783,000 | 10,033,396 | +702,299 | +7.5% | $60.18 | Q2 2020 | |
| 31 Mar 2020 | 6.5% | -2.5% | $377,904,000 | 9,331,097 | -3,607,292 | -28% | $40.50 | Q1 2020 | |
| 31 Dec 2019 | 6.1% | +0.63% | $455,828,000 | 12,938,389 | +1,332,520 | +11% | $35.23 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | +1.5% | $327,393,000 | 11,605,869 | +4,316,664 | +59% | $28.21 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -0.9% | $220,790,000 | 7,289,205 | -2,391,467 | -25% | $30.29 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | +0.7% | $291,872,000 | 9,680,672 | +1,977,978 | +26% | $30.15 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +2.3% | $161,217,000 | 7,702,694 | +7,212,802 | +1472% | $20.93 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.11% | $12,781,000 | 489,892 | +489,892 | NEW | $26.09 | Q3 2018 | |
| 30 Jun 2018 | -0.21% | $0 | 0 | -730,455 | -100% | $26.98 | Q2 2018 | ||
| 31 Mar 2018 | 0.21% | +0.21% | $29,576,000 | 730,455 | +730,455 | NEW | $40.49 | Q1 2018 | |
| 31 Dec 2016 | -0% | $0 | 0 | -12,058 | -100% | $26.98 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $315,000 | 12,058 | +12,058 | NEW | $26.12 | Q3 2016 | |
| 31 Mar 2016 | -1.6% | $0 | 0 | -4,410,596 | -100% | $26.98 | Q1 2016 | ||
| 31 Dec 2015 | 1.6% | +1.6% | $142,308,000 | 4,410,596 | +4,410,596 | NEW | $32.27 | Q4 2015 |