| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.64% | $0 | 0 | -650,000 | -100% | $31.52 | Q1 2022 | ||
| 31 Dec 2021 | 0.64% | -1.2% | $43,199,000 | 650,000 | -1,200,000 | -65% | $66.46 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +1.9% | $122,489,000 | 1,850,000 | +1,850,000 | NEW | $66.21 | Q3 2021 | |
| 30 Jun 2021 | -1.8% | $0 | 0 | -1,950,000 | -100% | $31.52 | Q2 2021 | ||
| 31 Mar 2021 | 1.8% | +0.91% | $127,979,000 | 1,950,000 | +1,001,000 | +105% | $65.63 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | +0.8% | $54,473,000 | 949,000 | +949,000 | NEW | $57.40 | Q4 2020 | |
| 31 Mar 2020 | -0.42% | $0 | 0 | -365,000 | -100% | $31.52 | Q1 2020 | ||
| 31 Dec 2019 | 0.42% | 0% | $30,624,000 | 365,000 | 0 | $83.90 | Q4 2019 | ||
| 30 Sep 2019 | 0.31% | -0.26% | $28,430,000 | 365,000 | -312,500 | -46% | $77.89 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | -0.45% | $50,006,000 | 677,500 | -572,500 | -46% | $73.81 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0% | $94,950,000 | 1,250,000 | +4,487 | +0.36% | $75.96 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.27% | $78,318,000 | 1,245,513 | -313,789 | -20% | $62.88 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +1.5% | $111,786,000 | 1,559,302 | +1,559,302 | NEW | $71.69 | Q3 2018 | |
| 31 Mar 2018 | -0.36% | $0 | 0 | -200,000 | -100% | $31.52 | Q1 2018 | ||
| 31 Dec 2017 | 0.36% | -0.02% | $14,930,000 | 200,000 | -10,000 | -4.8% | $74.65 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | +0.17% | $14,935,000 | 210,000 | +107,000 | +104% | $71.12 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0.63% | $7,740,000 | 103,000 | -347,000 | -77% | $75.15 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | +0.84% | $32,436,000 | 450,000 | +450,000 | NEW | $72.08 | Q1 2017 |