| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.54% | $0 | 0 | -1,750,000 | -100% | $95.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.54% | -0.14% | $24,203,000 | 1,750,000 | -450,000 | -20% | $13.83 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | +0.38% | $39,446,000 | 2,200,000 | +1,000,000 | +83% | $17.93 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.24% | $37,980,000 | 1,200,000 | +512,500 | +75% | $31.65 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.2% | $22,303,000 | 687,500 | +412,500 | +150% | $32.44 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.02% | $11,952,000 | 275,000 | +25,000 | +10% | $43.46 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.58% | $10,450,000 | 250,000 | -1,000,000 | -80% | $41.80 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | -0.57% | $45,250,000 | 1,250,000 | -1,137,500 | -48% | $36.20 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.72% | $77,212,000 | 2,387,500 | +1,517,500 | +174% | $32.34 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | +0.22% | $25,256,000 | 870,000 | +470,000 | +118% | $29.03 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | 0% | $13,804,000 | 400,000 | 0 | $34.51 | Q2 2020 | ||
| 31 Mar 2020 | 0.18% | -0.16% | $7,996,000 | 400,000 | -350,000 | -47% | $19.99 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0.37% | $26,603,000 | 750,000 | +750,000 | NEW | $35.47 | Q4 2019 | |
| 31 Mar 2017 | -0.88% | $0 | 0 | -477,557 | -100% | $95.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.88% | +0.88% | $27,665,000 | 477,557 | +477,557 | NEW | $57.93 | Q4 2016 |