| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -4.4% | $0 | 0 | -2,695,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 4.4% | +1.2% | $136,259,200 | 2,695,000 | +710,000 | +36% | $50.56 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | -0.71% | $98,396,000 | 1,985,000 | -425,000 | -18% | $49.57 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | +1.4% | $119,223,000 | 2,410,000 | +895,000 | +59% | $49.47 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +2.4% | $79,310,000 | 1,515,000 | +1,515,000 | NEW | $52.35 | Q1 2022 | |
| 30 Sep 2021 | -1.7% | $0 | 0 | -830,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 1.7% | +1.7% | $40,388,000 | 830,000 | +830,000 | NEW | $48.66 | Q2 2021 | |
| 31 Mar 2021 | -3.7% | $0 | 0 | -2,126,822 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 3.7% | -0.88% | $105,809,000 | 2,126,822 | -510,000 | -19% | $49.75 | Q4 2020 | |
| 30 Sep 2020 | 4% | +0.99% | $124,009,000 | 2,636,822 | +655,750 | +33% | $47.03 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | -1% | $83,694,000 | 1,981,072 | -653,575 | -25% | $42.25 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | +3.5% | $115,831,000 | 2,634,647 | +2,634,647 | NEW | $43.96 | Q1 2020 |