| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -2% | $0 | 0 | -129,900 | -100% | $39.50 | Q3 2022 | ||
| 30 Jun 2022 | 2% | +2% | $6,789,000 | 129,900 | +129,900 | NEW | $52.26 | Q2 2022 | |
| 31 Dec 2021 | -2.9% | $0 | 0 | -200,000 | -100% | $39.50 | Q4 2021 | ||
| 30 Sep 2021 | 2.9% | +0.36% | $43,500,000 | 200,000 | +25,000 | +14% | $217.50 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | +4.1% | $50,852,000 | 175,000 | +175,000 | NEW | $290.58 | Q2 2021 | |
| 31 Mar 2020 | -2.3% | $0 | 0 | -125,000 | -100% | $39.50 | Q1 2020 | ||
| 31 Dec 2019 | 2.3% | +2.3% | $21,084,000 | 125,000 | +125,000 | NEW | $168.67 | Q4 2019 | |
| 31 Mar 2019 | -3.7% | $0 | 0 | -199,975 | -100% | $39.50 | Q1 2019 | ||
| 31 Dec 2018 | 3.7% | +1.2% | $16,486,000 | 199,975 | +64,975 | +48% | $82.44 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +1.5% | $12,562,000 | 135,000 | +135,000 | NEW | $93.05 | Q3 2018 | |
| 30 Jun 2018 | -2.6% | $0 | 0 | -200,000 | -100% | $39.50 | Q2 2018 | ||
| 31 Mar 2018 | 2.6% | -0.64% | $12,700,000 | 200,000 | -50,000 | -20% | $63.50 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.19% | $12,100,000 | 250,000 | +21,158 | +9.2% | $48.40 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +1.5% | $9,554,000 | 228,842 | +228,842 | NEW | $41.75 | Q3 2017 |