| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.03% | $0 | 0 | -14,016 | -100% | $44.39 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | +0.03% | $829,000 | 14,016 | +14,016 | NEW | $59.15 | Q1 2022 | |
| 31 Dec 2021 | call | -1.4% | $0 | 0 | -700,000 | -100% | $44.39 | Q4 2021 | |
| 30 Sep 2021 | call | 1.4% | -1.5% | $24,857,000 | 700,000 | -750,000 | -52% | $35.51 | Q3 2021 |
| 30 Jun 2021 | -3% | $0 | 0 | -5,015,674 | -100% | $44.39 | Q2 2021 | ||
| 30 Jun 2021 | call | 2.7% | +2.7% | $42,326,000 | 1,450,000 | +1,450,000 | NEW | $29.19 | Q2 2021 |
| 31 Mar 2021 | 3% | +2.1% | $109,593,000 | 5,015,674 | +3,436,827 | +218% | $21.85 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | +0.62% | $24,962,000 | 1,578,847 | +1,578,847 | NEW | $15.81 | Q4 2020 | |
| 30 Sep 2018 | -0.19% | $0 | 0 | -351,800 | -100% | $44.39 | Q3 2018 | ||
| 30 Jun 2018 | 0.19% | +0.19% | $15,465,000 | 351,800 | +351,800 | NEW | $43.96 | Q2 2018 | |
| 31 Mar 2018 | -3.1% | $0 | 0 | -7,078,784 | -100% | $44.39 | Q1 2018 | ||
| 31 Dec 2017 | 3.1% | +2.6% | $293,062,000 | 7,078,784 | +5,932,366 | +517% | $41.40 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | +0.42% | $42,085,000 | 1,146,418 | +1,146,418 | NEW | $36.71 | Q3 2017 | |
| 30 Sep 2016 | -0.29% | $0 | 0 | -363,700 | -100% | $44.39 | Q3 2016 | ||
| 30 Jun 2016 | 0.29% | +0.08% | $13,184,000 | 363,700 | +97,800 | +37% | $36.25 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.2% | $7,296,000 | 265,900 | +265,900 | NEW | $27.44 | Q1 2016 | |
| 30 Sep 2015 | -0.96% | $0 | 0 | -1,222,850 | -100% | $44.39 | Q3 2015 | ||
| 30 Jun 2015 | 0.96% | +0.04% | $72,747,000 | 1,222,850 | +50,300 | +4.3% | $59.49 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +1.1% | $70,716,000 | 1,172,550 | +1,172,550 | NEW | $60.31 | Q1 2015 | |
| 31 Dec 2014 | -0.06% | $0 | 0 | -50,700 | -100% | $44.39 | Q4 2014 | ||
| 30 Sep 2014 | 0.06% | -0.55% | $3,457,000 | 50,700 | -428,400 | -89% | $68.19 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | +0.56% | $38,041,000 | 479,100 | +479,100 | NEW | $79.40 | Q2 2014 |