| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1% | $0 | 0 | -371,892 | -100% | $47.66 | Q2 2022 | ||
| 31 Mar 2022 | 1% | -1.1% | $18,148,000 | 371,892 | -403,656 | -52% | $48.80 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -1.9% | $34,543,000 | 775,548 | -868,382 | -53% | $44.54 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | +0.93% | $90,531,000 | 1,643,930 | +375,447 | +30% | $55.07 | Q3 2021 | |
| 30 Sep 2021 | call | -2.4% | $0 | 0 | -398,300 | -100% | $47.66 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +0.68% | $63,221,000 | 1,268,483 | +270,435 | +27% | $49.84 | Q2 2021 | |
| 30 Jun 2021 | call | 2.4% | +1.1% | $19,851,000 | 398,300 | +173,700 | +77% | $49.84 | Q2 2021 |
| 31 Mar 2021 | 2.6% | +2.6% | $47,976,000 | 998,048 | +998,048 | NEW | $48.07 | Q1 2021 | |
| 31 Mar 2021 | call | 2.2% | +2.2% | $10,797,000 | 224,600 | +224,600 | NEW | $48.07 | Q1 2021 |