| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.3% | $0 | 0 | -975,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 1.3% | +0.35% | $49,432,500 | 975,000 | +250,000 | +34% | $50.70 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.83% | $36,091,000 | 725,000 | +575,000 | +383% | $49.78 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.08% | $7,448,000 | 150,000 | -50,000 | -25% | $49.65 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.27% | $10,430,000 | 200,000 | +200,000 | NEW | $52.15 | Q1 2022 | |
| 30 Sep 2021 | -0.73% | $0 | 0 | -350,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.73% | +0.1% | $17,136,000 | 350,000 | +50,000 | +17% | $48.96 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | 0% | $14,859,000 | 300,000 | 0 | $49.53 | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | +1.1% | $15,252,000 | 300,000 | +300,000 | NEW | $50.84 | Q4 2020 | |
| 30 Jun 2020 | -2.9% | $0 | 0 | -400,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 2.9% | +2.9% | $17,636,000 | 400,000 | +400,000 | NEW | $44.09 | Q1 2020 |