| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -6.2% | $0 | 0 | -815,000 | -100% | $108.50 | Q1 2022 | ||
| 31 Dec 2021 | 6.2% | -2.9% | $108,330,000 | 815,000 | -375,000 | -32% | $132.92 | Q4 2021 | |
| 30 Sep 2021 | 7.4% | -0.13% | $138,778,000 | 1,190,000 | -20,352 | -1.7% | $116.62 | Q3 2021 | |
| 30 Jun 2021 | 6.6% | +1.5% | $136,358,000 | 1,210,352 | +270,014 | +29% | $112.66 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | +0.82% | $91,006,000 | 940,338 | +227,838 | +32% | $96.78 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +2.3% | $64,004,000 | 712,500 | +712,500 | NEW | $89.83 | Q4 2020 | |
| 31 Mar 2017 | -0.11% | $0 | 0 | -258,536 | -100% | $108.50 | Q1 2017 | ||
| 31 Dec 2016 | 0.11% | -0.09% | $9,155,000 | 258,536 | -207,064 | -44% | $35.41 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0.22% | $17,483,000 | 465,600 | +465,600 | NEW | $37.55 | Q3 2016 |