| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.23% | $0 | 0 | -1,000,000 | -100% | $128.56 | Q3 2022 | ||
| 30 Jun 2022 | 0.23% | 0% | $32,000,000 | 1,000,000 | 0 | $32.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.27% | -0.08% | $46,870,000 | 1,000,000 | -300,000 | -23% | $46.87 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0.19% | $54,509,000 | 1,300,000 | -749,853 | -37% | $41.93 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | -0.13% | $78,591,000 | 2,049,853 | -400,000 | -16% | $38.34 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | -0.12% | $114,531,000 | 2,449,853 | -300,147 | -11% | $46.75 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.36% | $123,778,000 | 2,750,000 | +900,000 | +49% | $45.01 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | +0.6% | $100,344,000 | 1,850,000 | +1,250,000 | +208% | $54.24 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0.36% | $33,216,000 | 600,000 | +600,000 | NEW | $55.36 | Q3 2020 | |
| 31 Mar 2020 | -1.5% | $0 | 0 | -4,074,000 | -100% | $128.56 | Q1 2020 | ||
| 31 Dec 2019 | 1.5% | -0.33% | $172,167,000 | 4,074,000 | -926,000 | -19% | $42.26 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.51% | $181,300,000 | 5,000,000 | +1,500,000 | +43% | $36.26 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -1% | $122,360,000 | 3,500,000 | -2,000,000 | -36% | $34.96 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +1.8% | $174,515,000 | 5,500,000 | +3,500,000 | +175% | $31.73 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | 0% | $60,440,000 | 2,000,000 | 0 | $30.22 | Q4 2018 | ||
| 30 Sep 2018 | 0.82% | +0.82% | $54,720,000 | 2,000,000 | +2,000,000 | NEW | $27.36 | Q3 2018 | |
| 31 Dec 2017 | -1.1% | $0 | 0 | -2,000,000 | -100% | $128.56 | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | +0.69% | $67,180,000 | 2,000,000 | +1,250,000 | +167% | $33.59 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | +0.45% | $25,035,000 | 750,000 | +750,000 | NEW | $33.38 | Q2 2017 |