| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.25% | $0 | 0 | -300,000 | -100% | $46.95 | Q4 2023 | ||
| 30 Sep 2023 | 0.25% | 0% | $16,581,000 | 300,000 | 0 | $55.27 | Q3 2023 | ||
| 30 Jun 2023 | 0.24% | +0.24% | $16,410,000 | 300,000 | +300,000 | NEW | $54.70 | Q2 2023 | |
| 31 Mar 2023 | -2.3% | $0 | 0 | -2,000,000 | -100% | $46.95 | Q1 2023 | ||
| 31 Dec 2022 | 2.3% | +2.3% | $135,700,000 | 2,000,000 | +2,000,000 | NEW | $67.85 | Q4 2022 | |
| 31 Mar 2021 | -2.3% | $0 | 0 | -2,136,422 | -100% | $46.95 | Q1 2021 | ||
| 31 Dec 2020 | 2.3% | -1.2% | $302,218,000 | 2,136,422 | -1,063,578 | -33% | $141.46 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | 0% | $471,072,000 | 3,200,000 | 0 | $147.21 | Q3 2020 | ||
| 30 Jun 2020 | 5.9% | +1.6% | $429,088,000 | 3,200,000 | +855,000 | +36% | $134.09 | Q2 2020 | |
| 31 Mar 2020 | 4.6% | -0.3% | $285,246,000 | 2,345,000 | -155,000 | -6.2% | $121.64 | Q1 2020 | |
| 31 Dec 2019 | 4% | +0% | $347,725,000 | 2,500,000 | +11 | +0% | $139.09 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | +3.9% | $331,899,000 | 2,499,989 | +2,499,989 | NEW | $132.76 | Q3 2019 |