| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -6.6% | $0 | 0 | -1,480,000 | -100% | $60.86 | Q4 2025 | ||
| 30 Sep 2025 | 6.6% | +6.1% | $79,032,000 | 1,480,000 | +1,360,000 | +1133% | $53.40 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0.54% | $5,788,800 | 120,000 | +120,000 | NEW | $48.24 | Q2 2025 | |
| 31 Dec 2024 | -14% | $0 | 0 | -2,310,955 | -100% | $60.86 | Q4 2024 | ||
| 30 Sep 2024 | 14% | +14% | $105,980,396 | 2,310,955 | +2,310,955 | NEW | $45.86 | Q3 2024 | |
| 31 Mar 2022 | -2.1% | $0 | 0 | -218,900 | -100% | $60.86 | Q1 2022 | ||
| 31 Dec 2021 | 2.1% | +2.1% | $10,693,265 | 218,900 | +218,900 | NEW | $48.85 | Q4 2021 | |
| 30 Sep 2021 | -4.2% | $0 | 0 | -617,000 | -100% | $60.86 | Q3 2021 | ||
| 30 Jun 2021 | 4.2% | +4.2% | $34,027,550 | 617,000 | +617,000 | NEW | $55.15 | Q2 2021 | |
| 31 Mar 2021 | -8.9% | $0 | 0 | -1,500,000 | -100% | $60.86 | Q1 2021 | ||
| 31 Dec 2020 | 8.9% | +8.9% | $77,505,000 | 1,500,000 | +1,500,000 | NEW | $51.67 | Q4 2020 | |
| 30 Sep 2020 | -1.1% | $0 | 0 | -155,000 | -100% | $60.86 | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | +1.1% | $6,198,000 | 155,000 | +155,000 | NEW | $39.99 | Q2 2020 | |
| 31 Mar 2020 | -10% | $0 | 0 | -1,465,000 | -100% | $60.86 | Q1 2020 | ||
| 31 Dec 2019 | 10% | +10% | $65,735,000 | 1,465,000 | +1,465,000 | NEW | $44.87 | Q4 2019 | |
| 30 Sep 2019 | -16% | $0 | 0 | -2,437,100 | -100% | $60.86 | Q3 2019 | ||
| 30 Jun 2019 | 16% | +16% | $104,576,000 | 2,437,100 | +2,437,100 | NEW | $42.91 | Q2 2019 | |
| 31 Dec 2016 | -0.84% | $0 | 0 | -41,700 | -100% | $60.86 | Q4 2016 | ||
| 30 Sep 2016 | 0.84% | -3% | $1,562,000 | 41,700 | -148,300 | -78% | $37.46 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | +3.4% | $6,528,000 | 190,000 | +190,000 | NEW | $34.36 | Q2 2016 | |
| 30 Sep 2015 | -14% | $0 | 0 | -1,205,201 | -100% | $60.86 | Q3 2015 | ||
| 30 Jun 2015 | 14% | +14% | $47,750,000 | 1,205,201 | +1,205,201 | NEW | $39.62 | Q2 2015 | |
| 30 Sep 2014 | -11% | $0 | 0 | -738,728 | -100% | $60.86 | Q3 2014 | ||
| 30 Jun 2014 | 11% | +11% | $31,935,000 | 738,728 | +738,728 | NEW | $43.23 | Q2 2014 |