| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.02% | $0 | 0 | -108,385 | -100% | $48.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | +0% | $5,224,000 | 108,385 | +21,226 | +24% | $48.20 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $4,789,000 | 87,159 | +87,159 | NEW | $54.95 | Q2 2022 | |
| 30 Sep 2020 | -0.61% | $0 | 0 | -2,508,949 | -100% | $48.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.58% | +0.61% | $88,792,000 | 2,508,949 | +2,508,949 | NEW | $35.39 | Q2 2020 | |
| 30 Sep 2018 | -0.62% | $0 | 0 | -5,632,674 | -100% | $48.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.62% | +0.62% | $163,517,000 | 5,632,674 | +5,632,674 | NEW | $29.03 | Q2 2018 | |
| 31 Mar 2018 | -0.63% | $0 | 0 | -5,076,574 | -100% | $48.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.63% | +0.65% | $138,134,000 | 5,076,574 | +5,076,574 | NEW | $27.21 | Q4 2017 | |
| 30 Sep 2017 | -0.67% | $0 | 0 | -4,678,194 | -100% | $48.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.67% | +0.68% | $130,756,000 | 4,678,194 | +4,678,194 | NEW | $27.95 | Q2 2017 |