| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -3.5% | $0 | 0 | -415,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 3.5% | -0.11% | $22,810,000 | 415,000 | -12,500 | -2.9% | $54.96 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | +2.6% | $26,033,000 | 427,500 | +293,100 | +218% | $60.90 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | -0.08% | $8,711,000 | 134,400 | -13,100 | -8.9% | $64.81 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | -0.29% | $8,087,000 | 147,500 | -52,500 | -26% | $54.83 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | -0.64% | $10,534,000 | 200,000 | -150,000 | -43% | $52.67 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +1.2% | $19,079,000 | 350,000 | +233,725 | +201% | $54.51 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0.05% | $6,138,000 | 116,275 | -15,225 | -12% | $52.79 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0.01% | $6,737,000 | 131,500 | +3,295 | +2.6% | $51.23 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.2% | $5,817,000 | 128,205 | +66,419 | +107% | $45.37 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | -0.49% | $2,926,000 | 61,786 | -70,360 | -53% | $47.36 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.3% | $6,744,000 | 132,146 | +120,014 | +989% | $51.03 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.04% | $608,000 | 12,132 | +12,132 | NEW | $50.12 | Q3 2019 |