| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.9% | $0 | 0 | -181,978 | -100% | $31.34 | Q1 2023 | ||
| 31 Dec 2022 | 1.9% | +1.9% | $6,363,771 | 181,978 | +181,978 | NEW | $34.97 | Q4 2022 | |
| 31 Dec 2021 | -2.8% | $0 | 0 | -750,000 | -100% | $31.34 | Q4 2021 | ||
| 30 Sep 2021 | 2.8% | -0.93% | $41,948,000 | 750,000 | -250,000 | -25% | $55.93 | Q3 2021 | |
| 30 Jun 2021 | 4.6% | 0% | $57,020,000 | 1,000,000 | 0 | $57.02 | Q2 2021 | ||
| 31 Mar 2021 | 3.5% | 0% | $54,110,000 | 1,000,000 | 0 | $54.11 | Q1 2021 | ||
| 31 Dec 2020 | 3.7% | +3.7% | $52,400,000 | 1,000,000 | +1,000,000 | NEW | $52.40 | Q4 2020 | |
| 30 Sep 2019 | -1.8% | $0 | 0 | -350,000 | -100% | $31.34 | Q3 2019 | ||
| 30 Jun 2019 | 1.8% | -6.4% | $14,798,000 | 350,000 | -1,250,000 | -78% | $42.28 | Q2 2019 | |
| 31 Mar 2019 | 6.8% | +2.1% | $63,968,000 | 1,600,000 | +500,000 | +45% | $39.98 | Q1 2019 | |
| 31 Dec 2018 | 8.4% | -6.3% | $37,455,000 | 1,100,000 | -825,000 | -43% | $34.05 | Q4 2018 | |
| 30 Sep 2018 | 8% | +5.9% | $68,164,000 | 1,925,000 | +1,425,000 | +285% | $35.41 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +2.4% | $16,405,000 | 500,000 | +500,000 | NEW | $32.81 | Q2 2018 | |
| 31 Mar 2018 | -0.73% | $0 | 0 | -100,000 | -100% | $31.34 | Q1 2018 | ||
| 31 Dec 2017 | 0.73% | +0.73% | $4,005,000 | 100,000 | +100,000 | NEW | $40.05 | Q4 2017 | |
| 31 Mar 2017 | -5.7% | $0 | 0 | -250,000 | -100% | $31.34 | Q1 2017 | ||
| 31 Dec 2016 | 5.7% | 0% | $17,263,000 | 250,000 | 0 | $69.05 | Q4 2016 |