| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.13% | $0 | 0 | -50,000 | -100% | $54.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.13% | +0.13% | $2,161,000 | 50,000 | +50,000 | NEW | $43.22 | Q4 2021 | |
| 30 Jun 2021 | -1.2% | $0 | 0 | -325,000 | -100% | $54.00 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | +1.2% | $20,680,000 | 325,000 | +325,000 | NEW | $63.63 | Q1 2021 | |
| 31 Dec 2019 | -1.5% | $0 | 0 | -340,000 | -100% | $54.00 | Q4 2019 | ||
| 30 Sep 2019 | 1.5% | +0.6% | $14,008,000 | 340,000 | +140,000 | +70% | $41.20 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | +0.11% | $6,980,000 | 200,000 | +25,000 | +14% | $34.90 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | -0.1% | $5,754,000 | 175,000 | -25,000 | -12% | $32.88 | Q1 2019 | |
| 31 Dec 2018 | 1% | +1% | $5,748,000 | 200,000 | +200,000 | NEW | $28.74 | Q4 2018 | |
| 30 Jun 2018 | -0.74% | $0 | 0 | -350,000 | -100% | $54.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.74% | +0.74% | $10,154,000 | 350,000 | +350,000 | NEW | $29.01 | Q1 2018 | |
| 30 Jun 2015 | -1.7% | $0 | 0 | -475,000 | -100% | $54.00 | Q2 2015 | ||
| 31 Mar 2015 | 1.7% | +1.7% | $23,788,000 | 475,000 | +475,000 | NEW | $50.08 | Q1 2015 |