| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -6.5% | $0 | 0 | -909,787 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 6.5% | $147,103,462 | 909,787 | +314,787 | +53% | $161.69 | Q4 2022 | ||
| 30 Sep 2022 | 2.6% | +6.4% | $97,377,700 | 595,000 | +595,000 | NEW | $163.66 | Q3 2022 | |
| 30 Jun 2018 | -0.04% | $0 | 0 | -54,700 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.03% | +0.01% | $3,367,000 | 54,700 | +9,100 | +20% | $61.55 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.03% | $2,793,000 | 45,600 | +35,128 | +335% | $61.25 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $743,000 | 10,472 | -1,928 | -16% | $70.95 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $842,000 | 12,400 | +12,400 | NEW | $67.90 | Q2 2017 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -7,329 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.01% | -0% | $317,000 | 7,329 | -2,835 | -28% | $43.25 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $361,000 | 10,164 | +10,164 | NEW | $35.52 | Q1 2016 |