| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -3.3% | $0 | 0 | -3,345,750 | -100% | $95.00 | Q3 2021 | ||
| 30 Jun 2021 | 3.3% | -0.27% | $139,852,000 | 3,345,750 | -275,000 | -7.6% | $41.80 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | 0% | $131,071,000 | 3,620,750 | 0 | $36.20 | Q1 2021 | ||
| 31 Dec 2020 | 3.1% | 0% | $117,095,000 | 3,620,750 | 0 | $32.34 | Q4 2020 | ||
| 30 Sep 2020 | 3.3% | 0% | $105,110,000 | 3,620,750 | 0 | $29.03 | Q3 2020 | ||
| 30 Jun 2020 | 4% | -1.5% | $124,952,000 | 3,620,750 | -1,352,750 | -27% | $34.51 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | 0% | $99,420,000 | 4,973,500 | 0 | $19.99 | Q1 2020 | ||
| 31 Dec 2019 | 3.8% | 0% | $176,410,000 | 4,973,500 | 0 | $35.47 | Q4 2019 | ||
| 30 Sep 2019 | 3.5% | 0% | $169,447,000 | 4,973,500 | 0 | $34.07 | Q3 2019 | ||
| 30 Jun 2019 | 3.4% | 0% | $191,032,000 | 4,973,500 | 0 | $38.41 | Q2 2019 | ||
| 31 Mar 2019 | 3.4% | 0% | $157,610,000 | 4,973,500 | 0 | $31.69 | Q1 2019 | ||
| 31 Dec 2018 | 3% | 0% | $124,188,000 | 4,973,500 | 0 | $24.97 | Q4 2018 | ||
| 30 Sep 2018 | 3.3% | 0% | $177,852,000 | 4,973,500 | 0 | $35.76 | Q3 2018 | ||
| 30 Jun 2018 | 3.4% | 0% | $167,159,000 | 4,973,500 | 0 | $33.61 | Q2 2018 | ||
| 31 Mar 2018 | 4.1% | +0.66% | $188,446,000 | 4,973,500 | +796,800 | +19% | $37.89 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | -0.47% | $199,437,000 | 4,176,700 | -500,000 | -11% | $47.75 | Q4 2017 | |
| 30 Sep 2017 | 4.6% | +0.66% | $253,617,000 | 4,676,700 | +677,900 | +17% | $54.23 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | +0.47% | $250,965,000 | 3,998,800 | +548,700 | +16% | $62.76 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | +2.9% | $219,047,000 | 3,450,100 | +3,450,100 | NEW | $63.49 | Q1 2017 |