| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1% | $0 | 0 | -275,000 | -100% | $114.22 | Q4 2022 | ||
| 30 Sep 2022 | 1% | -0.86% | $18,120,000 | 275,000 | -232,374 | -46% | $65.89 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | 0% | $25,627,000 | 507,374 | 0 | $50.51 | Q2 2022 | ||
| 31 Mar 2022 | 1.7% | 0% | $32,411,000 | 507,374 | 0 | $63.88 | Q1 2022 | ||
| 31 Dec 2021 | 2.2% | +0.35% | $54,345,000 | 507,374 | +82,374 | +19% | $107.11 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +1.5% | $43,694,000 | 425,000 | +425,000 | NEW | $102.81 | Q3 2021 | |
| 30 Jun 2018 | -2.5% | $0 | 0 | -250,000 | -100% | $114.22 | Q2 2018 | ||
| 31 Mar 2018 | 2.5% | 0% | $22,925,000 | 250,000 | 0 | $91.70 | Q1 2018 | ||
| 31 Dec 2017 | 3.4% | 0% | $18,853,000 | 250,000 | 0 | $75.41 | Q4 2017 | ||
| 30 Sep 2017 | 4% | 0% | $17,418,000 | 250,000 | 0 | $69.67 | Q3 2017 | ||
| 30 Jun 2017 | 3.2% | -6.6% | $12,668,000 | 250,000 | -520,159 | -68% | $50.67 | Q2 2017 | |
| 31 Mar 2017 | 7.3% | +0.61% | $30,799,000 | 770,159 | +65,000 | +9.2% | $39.99 | Q1 2017 | |
| 31 Dec 2016 | 8.3% | 0% | $19,780,000 | 705,159 | 0 | $28.05 | Q4 2016 | ||
| 30 Sep 2016 | 10% | 0% | $20,943,000 | 705,159 | 0 | $29.70 | Q3 2016 | ||
| 30 Jun 2016 | 13% | 0% | $14,279,000 | 705,159 | 0 | $20.25 | Q2 2016 | ||
| 31 Mar 2016 | 12% | +6.9% | $12,728,000 | 705,159 | +391,533 | +125% | $18.05 | Q1 2016 | |
| 31 Dec 2015 | 7.1% | 0% | $8,261,000 | 313,626 | 0 | $26.34 | Q4 2015 |