| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.61% | $0 | 0 | -62,200 | -100% | $54.41 | Q4 2023 | ||
| 30 Sep 2023 | 0.61% | +0.61% | $1,965,520 | 62,200 | +62,200 | NEW | $31.60 | Q3 2023 | |
| 31 Mar 2022 | -0.93% | $0 | 0 | -190,400 | -100% | $54.41 | Q1 2022 | ||
| 31 Dec 2021 | 0.93% | +0.7% | $3,972,000 | 190,400 | +142,500 | +297% | $20.86 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.21% | $1,011,000 | 47,900 | +47,900 | NEW | $21.11 | Q3 2021 | |
| 30 Jun 2020 | -2.1% | $0 | 0 | -1,663,674 | -100% | $54.41 | Q2 2020 | ||
| 31 Mar 2020 | 2.1% | +2.1% | $20,047,000 | 1,663,674 | +1,639,974 | +6920% | $12.05 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.03% | $537,000 | 23,700 | +23,700 | NEW | $22.66 | Q4 2019 | |
| 30 Jun 2018 | -2% | $0 | 0 | -2,612,695 | -100% | $54.41 | Q2 2018 | ||
| 31 Mar 2018 | 2% | -0.73% | $90,582,000 | 2,612,695 | -949,994 | -27% | $34.67 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | +0.68% | $113,508,000 | 3,562,689 | +826,285 | +30% | $31.86 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +1% | $77,468,000 | 2,736,404 | +1,173,029 | +75% | $28.31 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +1.3% | $48,683,000 | 1,563,375 | +1,563,375 | NEW | $31.14 | Q2 2017 | |
| 30 Jun 2017 | call | -5.3% | $0 | 0 | -1,050,000 | -100% | $54.41 | Q2 2017 | |
| 31 Mar 2017 | call | 5.3% | +5.3% | $35,847,000 | 1,050,000 | +1,050,000 | NEW | $34.14 | Q1 2017 |