| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -3.1% | $0 | 0 | -1,100,000 | -100% | $42.22 | Q1 2023 | ||
| 31 Dec 2022 | 3.1% | -0.56% | $34,078,000 | 1,100,000 | -200,000 | -15% | $30.98 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | -0.48% | $34,632,000 | 1,300,000 | -200,000 | -13% | $26.64 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | +0.07% | $43,590,000 | 1,500,000 | +35,000 | +2.4% | $29.06 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +1.7% | $54,864,000 | 1,465,000 | +1,465,000 | NEW | $37.45 | Q1 2022 | |
| 30 Jun 2017 | -2.9% | $0 | 0 | -5,000,000 | -100% | $42.22 | Q2 2017 | ||
| 31 Mar 2017 | 2.9% | +2.5% | $232,750,000 | 5,000,000 | +4,300,000 | +614% | $46.55 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | +0.38% | $25,151,000 | 700,000 | +700,000 | NEW | $35.93 | Q4 2016 |