| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.07% | $0 | 0 | -650,000 | -100% | $68.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | +0.03% | $37,674,000 | 650,000 | +250,000 | +62% | $57.96 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.05% | $29,512,000 | 400,000 | +400,000 | NEW | $73.78 | Q4 2021 | |
| 31 Dec 2019 | -0% | $0 | 0 | -40,925 | -100% | $68.00 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $1,607,000 | 40,925 | +40,925 | NEW | $39.27 | Q3 2019 | |
| 31 Mar 2019 | -0.37% | $0 | 0 | -2,800,000 | -100% | $68.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.37% | +0% | $133,084,000 | 2,800,000 | +14,228 | +0.51% | $47.53 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -0.07% | $134,804,000 | 2,785,772 | -614,228 | -18% | $48.39 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0.06% | $156,196,000 | 3,400,000 | +550,000 | +19% | $45.94 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.11% | $156,209,000 | 2,850,000 | +899,433 | +46% | $54.81 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0.09% | $114,440,000 | 1,950,567 | +650,567 | +50% | $58.67 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.09% | $73,645,000 | 1,300,000 | +650,000 | +100% | $56.65 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.09% | $37,057,000 | 650,000 | +650,000 | NEW | $57.01 | Q2 2017 | |
| 31 Mar 2014 | -0.05% | $0 | 0 | -812,212 | -100% | $68.00 | Q1 2014 | ||
| 31 Dec 2013 | 0.05% | 0% | $19,323,000 | 812,212 | 0 | $23.79 | Q4 2013 |