| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.08% | $0 | 0 | -907,929 | -100% | $37.32 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | -0.06% | $28,560,492 | 907,929 | -772,911 | -46% | $31.46 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.06% | $58,898,123 | 1,680,840 | +606,591 | $35.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.11% | $45,663,747 | 1,074,249 | +1,074,249 | NEW | $42.51 | Q4 2024 | |
| 31 Mar 2019 | -0.12% | $0 | 0 | -1,850,229 | -100% | $37.32 | Q1 2019 | ||
| 31 Dec 2018 | 0.12% | +0% | $24,776,000 | 1,850,229 | +17,967 | +0.98% | $13.39 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.01% | $28,308,000 | 1,832,262 | -103,687 | -5.4% | $15.45 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.01% | $26,291,000 | 1,935,949 | -219,621 | -10% | $13.58 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.16% | $46,607,000 | 2,155,570 | +1,908,497 | +772% | $21.62 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $5,660,000 | 247,073 | +16,144 | +7% | $22.91 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $5,145,000 | 230,929 | -13,294 | -5.4% | $22.28 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $5,348,000 | 244,223 | +244,223 | NEW | $21.90 | Q2 2017 | |
| 31 Dec 2016 | -0.05% | $0 | 0 | -687,073 | -100% | $37.32 | Q4 2016 | ||
| 30 Sep 2016 | 0.05% | -0.14% | $12,518,000 | 687,073 | -1,925,031 | -74% | $18.22 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.1% | $50,152,000 | 2,612,104 | +1,246,673 | +91% | $19.20 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.1% | $24,414,000 | 1,365,431 | +1,365,431 | NEW | $17.88 | Q1 2016 |