| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.03% | $0 | 0 | -252,609 | -100% | $39.28 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | +0.03% | $9,141,920 | 252,609 | +252,609 | NEW | $36.19 | Q1 2025 | |
| 30 Jun 2023 | -0.2% | $0 | 0 | -1,650,474 | -100% | $39.28 | Q2 2023 | ||
| 30 Jun 2023 | call | -0.01% | $0 | 0 | -8,600 | -100% | $39.28 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.1% | $56,809,315 | 1,650,474 | +823,263 | +100% | $34.42 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | 0% | $296,012 | 8,600 | 0 | $34.42 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.66% | $26,437,664 | 827,211 | -5,428,055 | -87% | $31.96 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | 0% | $274,856 | 8,600 | 0 | $31.96 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | +0.56% | $163,388,000 | 6,255,266 | +4,939,786 | +376% | $26.12 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $225,000 | 8,600 | +8,600 | NEW | $26.16 | Q3 2022 |
| 30 Jun 2022 | 0.18% | +0.12% | $37,491,000 | 1,315,480 | +872,180 | +197% | $28.50 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.04% | $16,473,000 | 443,300 | -249,800 | -36% | $37.16 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.42% | $24,751,000 | 693,100 | -2,626,400 | -79% | $35.71 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.43% | $91,353,000 | 3,319,500 | +3,319,500 | NEW | $27.52 | Q3 2021 | |
| 31 Mar 2020 | -0.27% | $0 | 0 | -1,954,368 | -100% | $39.28 | Q1 2020 | ||
| 31 Dec 2019 | 0.27% | +0.27% | $48,136,000 | 1,954,368 | +1,954,368 | NEW | $24.63 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -3,300 | -100% | $39.28 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $88,000 | 3,300 | +3,300 | NEW | $26.67 | Q2 2019 | |
| 30 Jun 2018 | -0% | $0 | 0 | -19,700 | -100% | $39.28 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $479,000 | 19,700 | +19,700 | NEW | $24.31 | Q1 2018 | |
| 30 Sep 2014 | -0% | $0 | 0 | -6,100 | -100% | $39.28 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $150,000 | 6,100 | 0 | $24.59 | Q2 2014 |