| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.35% | $0 | 0 | -250,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.35% | -0.14% | $11,925,000 | 250,000 | -100,000 | -29% | $47.70 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | 0% | $23,251,000 | 350,000 | 0 | $66.43 | Q3 2021 | ||
| 30 Jun 2021 | 0.62% | +0.07% | $27,307,000 | 350,000 | +37,300 | +12% | $78.02 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | -0.07% | $29,578,000 | 312,700 | -37,300 | -11% | $94.59 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | +0.07% | $42,648,000 | 350,000 | +25,000 | +7.7% | $121.85 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | -0.07% | $28,392,000 | 325,000 | -25,000 | -7.1% | $87.36 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | +0.11% | $22,607,000 | 350,000 | +50,000 | +17% | $64.59 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | 0% | $13,398,000 | 300,000 | 0 | $44.66 | Q1 2020 | ||
| 31 Dec 2019 | 0.78% | -0.26% | $18,687,000 | 300,000 | -100,000 | -25% | $62.29 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | +0.37% | $15,040,000 | 400,000 | +200,000 | +100% | $37.60 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0.37% | $8,140,000 | 200,000 | +200,000 | NEW | $40.70 | Q2 2019 |