| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -3.1% | $0 | 0 | -642,700 | -100% | $54.00 | Q2 2021 | ||
| 31 Mar 2021 | 3.1% | +3.1% | $40,895,000 | 642,700 | +642,700 | NEW | $63.63 | Q1 2021 | |
| 30 Sep 2020 | -2.7% | $0 | 0 | -1,250,000 | -100% | $54.00 | Q3 2020 | ||
| 30 Jun 2020 | 2.7% | 0% | $37,238,000 | 1,250,000 | 0 | $29.79 | Q2 2020 | ||
| 31 Mar 2020 | 2.6% | +2.6% | $30,700,000 | 1,250,000 | +1,250,000 | NEW | $24.56 | Q1 2020 | |
| 31 Dec 2019 | -3.5% | $0 | 0 | -873,300 | -100% | $54.00 | Q4 2019 | ||
| 30 Sep 2019 | 3.5% | 0% | $35,980,000 | 873,300 | 0 | $41.20 | Q3 2019 | ||
| 30 Jun 2019 | 3.1% | +1.1% | $30,478,000 | 873,300 | +315,300 | +57% | $34.90 | Q2 2019 | |
| 31 Mar 2019 | 2% | 0% | $18,347,000 | 558,000 | 0 | $32.88 | Q1 2019 | ||
| 31 Dec 2018 | 2.2% | 0% | $16,037,000 | 558,000 | 0 | $28.74 | Q4 2018 | ||
| 30 Sep 2018 | 1.9% | -0% | $15,881,000 | 558,000 | -400 | -0.07% | $28.46 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | +3.7% | $24,385,000 | 558,400 | +558,400 | NEW | $43.67 | Q2 2018 | |
| 31 Mar 2018 | -2.9% | $0 | 0 | -455,700 | -100% | $54.00 | Q1 2018 | ||
| 31 Dec 2017 | 2.9% | +2.9% | $10,941,000 | 455,700 | +455,700 | NEW | $24.01 | Q4 2017 | |
| 30 Jun 2015 | -5% | $0 | 0 | -460,000 | -100% | $54.00 | Q2 2015 | ||
| 31 Mar 2015 | 5% | +5% | $23,037,000 | 460,000 | +460,000 | NEW | $50.08 | Q1 2015 |