| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.8% | $0 | 0 | -625,000 | -100% | $52.00 | Q2 2024 | ||
| 31 Mar 2024 | 1.8% | -0.39% | $30,906,250 | 625,000 | -134,000 | -18% | $49.45 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | 0% | $31,513,680 | 759,000 | 0 | $41.52 | Q4 2023 | ||
| 30 Sep 2023 | 1.5% | +0.4% | $27,172,200 | 759,000 | +200,000 | +36% | $35.80 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.1% | $16,250,130 | 559,000 | -50,530 | -8.3% | $29.07 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.17% | $18,572,379 | 609,530 | -70,821 | -10% | $30.47 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.25% | $23,921,141 | 680,351 | +94,163 | +16% | $35.16 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.49% | $18,107,000 | 586,188 | +202,900 | +53% | $30.89 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.01% | $15,270,000 | 383,288 | -3,075 | -0.8% | $39.84 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +1.4% | $18,171,000 | 386,363 | +386,363 | NEW | $47.03 | Q1 2022 | |
| 30 Sep 2021 | -1.3% | $0 | 0 | -235,938 | -100% | $52.00 | Q3 2021 | ||
| 30 Jun 2021 | 1.3% | -2.4% | $12,557,000 | 235,938 | -436,788 | -65% | $53.22 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | -1.8% | $35,015,000 | 672,726 | -269,872 | -29% | $52.05 | Q1 2021 | |
| 31 Dec 2020 | 6% | -0.06% | $41,031,000 | 942,598 | -9,215 | -0.97% | $43.53 | Q4 2020 | |
| 30 Sep 2020 | 6% | +3% | $33,066,000 | 951,813 | +472,453 | +99% | $34.74 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0.23% | $13,547,000 | 479,360 | +42,862 | +9.8% | $28.26 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +1.7% | $12,335,000 | 436,498 | +338,634 | +346% | $28.26 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | +0.59% | $4,199,000 | 97,864 | +85,864 | +716% | $42.91 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -1.1% | $437,000 | 12,000 | -163,328 | -93% | $36.42 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | +0.54% | $6,394,000 | 175,328 | +175,328 | NEW | $36.47 | Q2 2019 | |
| 31 Mar 2019 | -0.51% | $0 | 0 | -209,287 | -100% | $52.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.51% | +0.09% | $7,903,000 | 209,287 | +36,765 | +21% | $37.76 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | +0.58% | $9,220,000 | 172,522 | +147,122 | +579% | $53.44 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.02% | $1,448,000 | 25,400 | -4,457 | -15% | $57.01 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.05% | $1,916,000 | 29,857 | +11,457 | +62% | $64.17 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | 0% | $1,163,000 | 18,400 | 0 | $63.21 | Q4 2017 | ||
| 30 Sep 2017 | 0.11% | +0.11% | $1,044,000 | 18,400 | +18,400 | NEW | $56.74 | Q3 2017 |