| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.22% | $0 | 0 | -125,000 | -100% | $35.43 | Q2 2023 | ||
| 31 Mar 2023 | 0.22% | +0.22% | $5,686,250 | 125,000 | +125,000 | NEW | $45.49 | Q1 2023 | |
| 30 Sep 2020 | -0.86% | $0 | 0 | -553,380 | -100% | $35.43 | Q3 2020 | ||
| 30 Jun 2020 | 0.86% | +0.86% | $24,089,000 | 553,380 | +553,380 | NEW | $43.53 | Q2 2020 | |
| 30 Jun 2019 | -0.13% | $0 | 0 | -100,000 | -100% | $35.43 | Q2 2019 | ||
| 31 Mar 2019 | 0.13% | +0.13% | $3,415,000 | 100,000 | +100,000 | NEW | $34.15 | Q1 2019 | |
| 30 Sep 2017 | -0.27% | $0 | 0 | -520,000 | -100% | $35.43 | Q3 2017 | ||
| 30 Jun 2017 | 0.27% | +0.25% | $15,262,000 | 520,000 | +472,959 | +1005% | $29.35 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $1,232,000 | 47,041 | +47,041 | NEW | $26.19 | Q1 2017 | |
| 30 Sep 2016 | -0.06% | $0 | 0 | -100,000 | -100% | $35.43 | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | -0.12% | $2,297,000 | 100,000 | -200,000 | -67% | $22.97 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.23% | $8,148,000 | 300,000 | +300,000 | NEW | $27.16 | Q1 2016 | |
| 31 Dec 2015 | -0.16% | $0 | 0 | -161,276 | -100% | $35.43 | Q4 2015 | ||
| 30 Sep 2015 | 0.16% | +0.16% | $4,048,000 | 161,276 | +161,276 | NEW | $25.10 | Q3 2015 | |
| 31 Mar 2015 | -0.42% | $0 | 0 | -439,140 | -100% | $35.43 | Q1 2015 | ||
| 31 Dec 2014 | 0.42% | +0.42% | $13,679,000 | 439,140 | +439,140 | NEW | $31.15 | Q4 2014 | |
| 31 Mar 2014 | -0.09% | $0 | 0 | -123,395 | -100% | $35.43 | Q1 2014 | ||
| 31 Dec 2013 | 0.09% | 0% | $3,052,000 | 123,395 | 0 | $24.73 | Q4 2013 |