| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.13% | $0 | 0 | -500,000 | -100% | $105.97 | Q4 2021 | ||
| 30 Sep 2021 | 0.13% | +0.13% | $14,735,000 | 500,000 | +500,000 | NEW | $29.47 | Q3 2021 | |
| 30 Jun 2021 | -0.46% | $0 | 0 | -1,600,000 | -100% | $105.97 | Q2 2021 | ||
| 31 Mar 2021 | 0.46% | -0.58% | $52,000,000 | 1,600,000 | -2,000,000 | -56% | $32.50 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +1.1% | $129,672,000 | 3,600,000 | +3,600,000 | NEW | $36.02 | Q4 2020 | |
| 31 Mar 2020 | -0.49% | $0 | 0 | -2,000,000 | -100% | $105.97 | Q1 2020 | ||
| 31 Dec 2019 | 0.49% | -1.4% | $58,560,000 | 2,000,000 | -5,500,000 | -73% | $29.28 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +1.4% | $200,325,000 | 7,500,000 | +5,500,000 | +275% | $26.71 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | -1.1% | $51,120,000 | 2,000,000 | -3,000,000 | -60% | $25.56 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +1.8% | $112,100,000 | 5,000,000 | +5,000,000 | NEW | $22.42 | Q1 2019 | |
| 31 Dec 2018 | -0.14% | $0 | 0 | -500,000 | -100% | $105.97 | Q4 2018 | ||
| 30 Sep 2018 | 0.14% | +0.14% | $9,260,000 | 500,000 | +500,000 | NEW | $18.52 | Q3 2018 | |
| 30 Sep 2017 | -0.39% | $0 | 0 | -1,000,000 | -100% | $105.97 | Q3 2017 | ||
| 30 Jun 2017 | 0.39% | +0.39% | $22,080,000 | 1,000,000 | +1,000,000 | NEW | $22.08 | Q2 2017 |