| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.83% | $0 | 0 | -5,324,636 | -100% | $48.97 | Q2 2024 | ||
| 31 Mar 2024 | 0.83% | +0.24% | $223,421,727 | 5,324,636 | +1,540,103 | +41% | $41.96 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0.52% | $142,676,894 | 3,784,533 | +3,488,512 | +1178% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.04% | $9,594,041 | 296,021 | +296,021 | NEW | $32.41 | Q3 2023 | |
| 30 Jun 2023 | -0.04% | $0 | 0 | -207,068 | -100% | $48.97 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | -0.53% | $8,052,875 | 207,068 | -2,716,834 | -93% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0.66% | $115,201,739 | 2,923,902 | +2,729,089 | +1401% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $7,397,000 | 194,813 | +23,189 | +14% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.05% | $8,710,000 | 171,624 | +171,624 | NEW | $50.75 | Q2 2022 | |
| 31 Dec 2021 | -0.05% | $0 | 0 | -156,624 | -100% | $48.97 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | +0.04% | $8,459,000 | 156,624 | +127,147 | +431% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.03% | $1,652,000 | 29,477 | -93,726 | -76% | $56.04 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.05% | $7,164,000 | 123,203 | +123,203 | NEW | $58.15 | Q1 2021 | |
| 31 Dec 2020 | -0.03% | $0 | 0 | -68,729 | -100% | $48.97 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | -0% | $4,089,000 | 68,729 | -1,535 | -2.2% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $3,874,000 | 70,264 | +17,462 | +33% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.03% | $2,837,000 | 52,802 | +52,802 | NEW | $53.73 | Q1 2020 | |
| 30 Sep 2019 | put | -9.4% | $0 | 0 | -1,100,000 | -100% | $48.97 | Q3 2019 | |
| 30 Jun 2019 | put | 9.4% | +9.4% | $62,843,000 | 1,100,000 | +1,100,000 | NEW | $57.13 | Q2 2019 |
| 31 Mar 2019 | -1.7% | $0 | 0 | -1,752,964 | -100% | $48.97 | Q1 2019 | ||
| 31 Dec 2018 | 1.7% | +1.7% | $98,552,000 | 1,752,964 | +1,729,937 | +7513% | $56.22 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.57% | $1,229,000 | 23,027 | -548,104 | -96% | $53.37 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | +0.72% | $28,734,000 | 571,131 | +571,131 | NEW | $50.31 | Q2 2018 | |
| 31 Mar 2018 | -0.03% | $0 | 0 | -19,816 | -100% | $48.97 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | 0% | $1,049,000 | 19,816 | 0 | $52.94 | Q4 2017 |