| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.18% | $0 | 0 | -201,012 | -100% | $52.50 | Q2 2022 | ||
| 31 Mar 2022 | 0.18% | +0.14% | $7,703,000 | 201,012 | +153,418 | +322% | $38.32 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.12% | $1,859,000 | 47,594 | -130,616 | -73% | $39.06 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.15% | $6,688,000 | 178,210 | +178,210 | NEW | $37.53 | Q3 2021 | |
| 30 Sep 2020 | -0.25% | $0 | 0 | -363,350 | -100% | $52.50 | Q3 2020 | ||
| 30 Jun 2020 | 0.25% | +0.04% | $8,408,000 | 363,350 | +55,965 | +18% | $23.14 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.07% | $6,400,000 | 307,385 | -80,115 | -21% | $20.82 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.26% | $11,927,000 | 387,500 | +387,500 | NEW | $30.78 | Q4 2019 | |
| 31 Mar 2019 | -0.24% | $0 | 0 | -192,000 | -100% | $52.50 | Q1 2019 | ||
| 31 Dec 2018 | 0.24% | +0.24% | $4,573,000 | 192,000 | +192,000 | NEW | $23.82 | Q4 2018 | |
| 30 Sep 2018 | -0.04% | $0 | 0 | -44,959 | -100% | $52.50 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | +0.04% | $1,195,000 | 44,959 | +44,959 | NEW | $26.58 | Q2 2018 | |
| 31 Mar 2018 | -0.07% | $0 | 0 | -65,318 | -100% | $52.50 | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | +0.07% | $1,823,000 | 65,318 | +65,318 | NEW | $27.91 | Q4 2017 | |
| 31 Dec 2015 | -0.14% | $0 | 0 | -83,188 | -100% | $52.50 | Q4 2015 | ||
| 30 Sep 2015 | 0.14% | +0.14% | $1,885,000 | 83,188 | +83,188 | NEW | $22.66 | Q3 2015 | |
| 31 Mar 2015 | put | -1.3% | $0 | 0 | -500,000 | -100% | $52.50 | Q1 2015 | |
| 31 Dec 2014 | put | 1.3% | +1.3% | $12,365,000 | 500,000 | +500,000 | NEW | $24.73 | Q4 2014 |