| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.06% | $0 | 0 | -62,500 | -100% | $42.91 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | +0.06% | $3,030,625 | 62,500 | +62,500 | NEW | $48.49 | Q3 2024 | |
| 31 Mar 2022 | -1.1% | $0 | 0 | -1,550,000 | -100% | $42.91 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | +1.1% | $74,509,000 | 1,550,000 | +1,550,000 | NEW | $48.07 | Q4 2021 | |
| 30 Jun 2021 | -0.37% | $0 | 0 | -612,500 | -100% | $42.91 | Q2 2021 | ||
| 31 Mar 2021 | 0.37% | +0.37% | $26,993,000 | 612,500 | +612,500 | NEW | $44.07 | Q1 2021 | |
| 31 Dec 2019 | -1.2% | $0 | 0 | -2,008,600 | -100% | $42.91 | Q4 2019 | ||
| 30 Sep 2019 | 1.2% | +0.62% | $113,285,000 | 2,008,600 | +1,008,600 | +101% | $56.40 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | +0.21% | $53,010,000 | 1,000,000 | +375,000 | +60% | $53.01 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | -0.48% | $34,619,000 | 625,000 | -725,000 | -54% | $55.39 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | +0.9% | $65,489,000 | 1,350,000 | +1,350,000 | NEW | $48.51 | Q4 2018 |