| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -8.9% | $0 | 0 | -1,800,000 | -100% | $32.79 | Q2 2023 | ||
| 31 Mar 2023 | 8.9% | +8.9% | $56,142,000 | 1,800,000 | +1,800,000 | NEW | $31.19 | Q1 2023 | |
| 31 Mar 2022 | -2.3% | $0 | 0 | -500,000 | -100% | $32.79 | Q1 2022 | ||
| 31 Dec 2021 | 2.3% | +2.3% | $18,245,000 | 500,000 | +500,000 | NEW | $36.49 | Q4 2021 | |
| 30 Sep 2021 | -10% | $0 | 0 | -1,900,000 | -100% | $32.79 | Q3 2021 | ||
| 30 Jun 2021 | 10% | +10% | $132,582,000 | 1,900,000 | +1,900,000 | NEW | $69.78 | Q2 2021 | |
| 30 Jun 2020 | -6.6% | $0 | 0 | -1,350,000 | -100% | $32.79 | Q2 2020 | ||
| 31 Mar 2020 | 6.6% | +2.2% | $61,115,000 | 1,350,000 | +450,000 | +50% | $45.27 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | 0% | $43,812,000 | 900,000 | 0 | $48.68 | Q4 2019 | ||
| 30 Sep 2019 | 3.3% | +1.9% | $37,197,000 | 900,000 | +500,000 | +125% | $41.33 | Q3 2019 | |
| 30 Jun 2019 | 2% | 0% | $17,580,000 | 400,000 | 0 | $43.95 | Q2 2019 | ||
| 31 Mar 2019 | 1.2% | 0% | $18,840,000 | 400,000 | 0 | $47.10 | Q1 2019 | ||
| 31 Dec 2018 | 0.86% | +0.86% | $15,000,000 | 400,000 | +400,000 | NEW | $37.50 | Q4 2018 |