| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.22% | $0 | 0 | -200,000 | -100% | $63.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.22% | +0.22% | $13,142,000 | 200,000 | +200,000 | NEW | $65.71 | Q1 2023 | |
| 30 Jun 2022 | -1.9% | $0 | 0 | -1,350,000 | -100% | $63.00 | Q2 2022 | ||
| 31 Mar 2022 | 1.9% | -0.83% | $149,715,000 | 1,350,000 | -575,000 | -30% | $110.90 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.49% | $246,458,000 | 1,925,000 | +550,000 | +40% | $128.03 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.11% | $182,971,000 | 1,375,000 | +150,000 | +12% | $133.07 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | 0% | $132,447,000 | 1,225,000 | 0 | $108.12 | Q2 2021 | ||
| 31 Mar 2021 | 0.87% | 0% | $129,005,000 | 1,225,000 | 0 | $105.31 | Q1 2021 | ||
| 31 Dec 2020 | 0.98% | +0.98% | $127,486,000 | 1,225,000 | +1,225,000 | NEW | $104.07 | Q4 2020 |