| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1% | $0 | 0 | -1,576,415 | -100% | $57.80 | Q4 2023 | ||
| 30 Sep 2023 | 1% | +1% | $72,262,864 | 1,576,415 | +1,576,415 | NEW | $45.84 | Q3 2023 | |
| 30 Jun 2021 | -1.4% | $0 | 0 | -3,093,202 | -100% | $57.80 | Q2 2021 | ||
| 31 Mar 2021 | 1.4% | -1% | $187,943,000 | 3,093,202 | -2,246,597 | -42% | $60.76 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.81% | $318,252,000 | 5,339,799 | -2,894,780 | -35% | $59.60 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -2.1% | $384,225,000 | 8,234,579 | -7,607,094 | -48% | $46.66 | Q3 2020 | |
| 30 Jun 2020 | 5.4% | +2.5% | $721,430,000 | 15,841,673 | +7,506,673 | +90% | $45.54 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | +2.6% | $353,987,000 | 8,335,000 | +5,995,000 | +256% | $42.47 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -1.7% | $161,554,000 | 2,340,000 | -1,645,000 | -41% | $69.04 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | +0.07% | $230,174,000 | 3,985,000 | +85,000 | +2.2% | $57.76 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | +1.9% | $230,451,000 | 3,900,000 | +2,293,000 | +143% | $59.09 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +1.1% | $97,963,000 | 1,607,000 | +1,001,000 | +165% | $60.96 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | 0% | $31,542,000 | 606,000 | 0 | $52.05 | Q4 2018 |