| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.03% | $0 | 0 | -75,000 | -100% | $50.05 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | -0.14% | $2,704,000 | 75,000 | -349,953 | -82% | $36.05 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.23% | $20,823,000 | 424,953 | +424,953 | NEW | $49.00 | Q1 2022 | |
| 31 Mar 2021 | -0% | $0 | 0 | -6,919 | -100% | $50.05 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $224,000 | 6,919 | +6,919 | NEW | $32.37 | Q4 2020 | |
| 31 Mar 2020 | -0.47% | $0 | 0 | -836,403 | -100% | $50.05 | Q1 2020 | ||
| 31 Dec 2019 | 0.44% | -0.16% | $32,787,000 | 836,403 | -293,022 | -26% | $39.20 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | -0.05% | $40,388,000 | 1,129,425 | -98,459 | -8% | $35.76 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0.14% | $42,976,000 | 1,227,884 | +276,804 | +29% | $35.00 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | +0.48% | $32,679,000 | 951,080 | +951,080 | NEW | $34.36 | Q1 2019 | |
| 30 Sep 2017 | -0.02% | $0 | 0 | -52,771 | -100% | $50.05 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | +0.02% | $2,335,000 | 52,771 | +52,771 | NEW | $44.25 | Q2 2017 | |
| 31 Dec 2016 | -0.12% | $0 | 0 | -354,312 | -100% | $50.05 | Q4 2016 | ||
| 30 Sep 2016 | 0.11% | +0.12% | $11,526,000 | 354,312 | +354,312 | NEW | $32.53 | Q3 2016 | |
| 31 Mar 2015 | -0.52% | $0 | 0 | -1,031,349 | -100% | $50.05 | Q1 2015 | ||
| 31 Dec 2014 | 0.5% | +0.08% | $27,939,000 | 1,031,349 | +156,349 | +18% | $27.09 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | +0.07% | $20,685,000 | 875,000 | +108,032 | +14% | $23.64 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | +0.54% | $18,699,000 | 766,968 | +766,968 | NEW | $24.38 | Q2 2014 |