| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -4.2% | $0 | 0 | -1,000,000 | -100% | $62.71 | Q3 2021 | ||
| 30 Jun 2021 | 4.2% | +4.2% | $55,150,000 | 1,000,000 | +1,000,000 | NEW | $55.15 | Q2 2021 | |
| 31 Mar 2021 | -16% | $0 | 0 | -2,915,000 | -100% | $62.71 | Q1 2021 | ||
| 31 Dec 2020 | 16% | +16% | $150,618,000 | 2,915,000 | +2,915,000 | NEW | $51.67 | Q4 2020 | |
| 31 Mar 2020 | -0.23% | $0 | 0 | -67,500 | -100% | $62.71 | Q1 2020 | ||
| 31 Dec 2019 | 0.23% | 0% | $3,029,000 | 67,500 | 0 | $44.87 | Q4 2019 | ||
| 30 Sep 2019 | 0.25% | +0.25% | $2,758,000 | 67,500 | +67,500 | NEW | $40.86 | Q3 2019 | |
| 30 Jun 2019 | -15% | $0 | 0 | -5,785,000 | -100% | $62.71 | Q2 2019 | ||
| 31 Mar 2019 | 15% | 0% | $248,292,000 | 5,785,000 | 0 | $42.92 | Q1 2019 | ||
| 31 Dec 2018 | 13% | +2.8% | $225,962,000 | 5,785,000 | +1,245,000 | +27% | $39.06 | Q4 2018 | |
| 30 Sep 2018 | 16% | +16% | $194,857,000 | 4,540,000 | +4,540,000 | NEW | $42.92 | Q3 2018 | |
| 31 Mar 2018 | -1.3% | $0 | 0 | -216,500 | -100% | $62.71 | Q1 2018 | ||
| 31 Dec 2017 | 1.3% | +0.68% | $10,201,000 | 216,500 | +113,000 | +109% | $47.12 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | +0.18% | $4,638,000 | 103,500 | +30,000 | +41% | $44.81 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | +0.08% | $3,042,000 | 73,500 | +13,500 | +22% | $41.39 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0.17% | $2,363,000 | 60,000 | -41,000 | -41% | $39.38 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | +0.01% | $3,536,000 | 101,000 | +3,000 | +3.1% | $35.01 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | +0.48% | $3,670,000 | 98,000 | +98,000 | NEW | $37.45 | Q3 2016 | |
| 30 Jun 2016 | -5.6% | $0 | 0 | -2,000,000 | -100% | $62.71 | Q2 2016 | ||
| 31 Mar 2016 | 5.6% | +1.5% | $68,500,000 | 2,000,000 | +525,000 | +36% | $34.25 | Q1 2016 | |
| 31 Dec 2015 | 4.6% | +4.6% | $47,480,000 | 1,475,000 | +1,475,000 | NEW | $32.19 | Q4 2015 | |
| 30 Sep 2015 | -0.46% | $0 | 0 | -80,000 | -100% | $62.71 | Q3 2015 | ||
| 30 Jun 2015 | 0.46% | +0.46% | $3,170,000 | 80,000 | +80,000 | NEW | $39.62 | Q2 2015 |