| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.4% | $0 | 0 | -150,000 | -100% | $57.18 | Q1 2023 | ||
| 31 Dec 2022 | 1.4% | -4.7% | $15,523,500 | 150,000 | -500,000 | -77% | $103.49 | Q4 2022 | |
| 30 Sep 2022 | 5% | -1.5% | $55,100,000 | 650,000 | -200,000 | -24% | $84.77 | Q3 2022 | |
| 30 Jun 2022 | 5.1% | +5.1% | $70,440,000 | 850,000 | +850,000 | NEW | $82.87 | Q2 2022 | |
| 30 Sep 2018 | -0.94% | $0 | 0 | -1,000,000 | -100% | $57.18 | Q3 2018 | ||
| 30 Jun 2018 | 0.94% | +0.94% | $94,200,000 | 1,000,000 | +1,000,000 | NEW | $94.20 | Q2 2018 | |
| 31 Dec 2017 | -0.87% | $0 | 0 | -700,000 | -100% | $57.18 | Q4 2017 | ||
| 30 Sep 2017 | 0.87% | +0.87% | $65,149,000 | 700,000 | +700,000 | NEW | $93.07 | Q3 2017 | |
| 30 Jun 2017 | -0.86% | $0 | 0 | -800,000 | -100% | $57.18 | Q2 2017 | ||
| 31 Mar 2017 | 0.86% | 0% | $70,224,000 | 800,000 | 0 | $87.78 | Q1 2017 | ||
| 31 Dec 2016 | 1% | -0.06% | $66,272,000 | 800,000 | -50,000 | -5.9% | $82.84 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.24% | $78,642,000 | 850,000 | +200,000 | +31% | $92.52 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | +0.19% | $50,570,000 | 650,000 | +150,000 | +30% | $77.80 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | +0.54% | $41,240,000 | 500,000 | +500,000 | NEW | $82.48 | Q1 2016 |