| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -2.2% | $0 | 0 | -1,500,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 2.2% | +0.31% | $47,775,000 | 1,500,000 | +210,009 | +16% | $31.85 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.37% | $42,273,000 | 1,289,991 | +314,991 | +32% | $32.77 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.21% | $37,294,000 | 975,000 | -175,000 | -15% | $38.25 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.02% | $58,213,000 | 1,150,000 | +15,000 | +1.3% | $50.62 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.2% | $61,937,000 | 1,135,000 | -140,000 | -11% | $54.57 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.21% | $69,539,000 | 1,275,000 | +125,000 | +11% | $54.54 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.6% | $63,411,000 | 1,150,000 | +400,000 | +53% | $55.14 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +1.5% | $48,735,000 | 750,000 | +750,000 | NEW | $64.98 | Q4 2020 | |
| 30 Sep 2020 | -2.5% | $0 | 0 | -1,150,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 2.5% | -1.4% | $44,356,000 | 1,150,000 | -662,069 | -37% | $38.57 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | +1.3% | $54,290,000 | 1,812,069 | +762,069 | +73% | $29.96 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | 0% | $49,413,000 | 1,050,000 | 0 | $47.06 | Q4 2019 |