| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 3.9% | +3.9% | $121,893,269 | 2,525,000 | +2,525,000 | NEW | $48.27 | Q1 2023 | |
| 31 Dec 2022 | -3.9% | $0 | 0 | -2,525,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 3.9% | -3.1% | $121,125,000 | 2,525,000 | -2,022,472 | -44% | $47.97 | Q3 2022 | |
| 30 Jun 2022 | 6.5% | -0% | $221,127,000 | 4,547,472 | -2,528 | -0.06% | $48.63 | Q2 2022 | |
| 31 Mar 2022 | 4.5% | 0% | $222,973,000 | 4,550,000 | 0 | $49.01 | Q1 2022 | ||
| 31 Dec 2021 | 4.5% | 0% | $225,362,000 | 4,550,000 | 0 | $49.53 | Q4 2021 | ||
| 30 Sep 2021 | 4.3% | +0.94% | $226,396,000 | 4,550,000 | +1,000,000 | +28% | $49.76 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +1.3% | $176,577,000 | 3,550,000 | +1,600,000 | +82% | $49.74 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.11% | $96,954,000 | 1,950,000 | +125,000 | +6.8% | $49.72 | Q1 2021 | |
| 31 Dec 2020 | 2% | 0% | $90,839,000 | 1,825,000 | 0 | $49.77 | Q4 2020 | ||
| 30 Sep 2020 | 2.9% | +0.12% | $90,826,000 | 1,825,000 | +75,000 | +4.3% | $49.77 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | -0.04% | $86,721,000 | 1,750,000 | -25,000 | -1.4% | $49.55 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | +0.95% | $85,129,000 | 1,775,000 | +425,000 | +31% | $47.96 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +2.4% | $67,696,000 | 1,350,000 | +1,350,000 | NEW | $50.15 | Q4 2019 |