| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -14% | $0 | 0 | -286,500 | -100% | $117.95 | Q4 2022 | ||
| 30 Sep 2022 | 14% | 0% | $23,980,000 | 286,500 | 0 | $83.70 | Q3 2022 | ||
| 30 Jun 2022 | 19% | -20% | $26,137,000 | 286,500 | -305,000 | -52% | $91.23 | Q2 2022 | |
| 31 Mar 2022 | 20% | 0% | $75,085,000 | 591,500 | 0 | $126.94 | Q1 2022 | ||
| 31 Dec 2021 | 15% | 0% | $76,534,000 | 591,500 | 0 | $129.39 | Q4 2021 | ||
| 30 Sep 2021 | 13% | 0% | $68,815,000 | 591,500 | 0 | $116.34 | Q3 2021 | ||
| 30 Jun 2021 | 10% | 0% | $57,458,000 | 591,500 | 0 | $97.14 | Q2 2021 | ||
| 31 Mar 2021 | 8.7% | 0% | $44,084,000 | 591,500 | 0 | $74.53 | Q1 2021 | ||
| 31 Dec 2020 | 8.7% | 0% | $38,335,000 | 591,500 | 0 | $64.81 | Q4 2020 | ||
| 30 Sep 2020 | 8.8% | +0.27% | $30,876,000 | 591,500 | +18,000 | +3.1% | $52.20 | Q3 2020 | |
| 30 Jun 2020 | 9.8% | -0.37% | $32,495,000 | 573,500 | -21,400 | -3.6% | $56.66 | Q2 2020 | |
| 31 Mar 2020 | 11% | +3.4% | $27,110,000 | 594,900 | +179,000 | +43% | $45.57 | Q1 2020 | |
| 31 Dec 2019 | 8.2% | 0% | $23,265,000 | 415,900 | 0 | $55.94 | Q4 2019 | ||
| 30 Sep 2019 | 7.7% | +7.7% | $20,313,000 | 415,900 | +415,900 | NEW | $48.84 | Q3 2019 |