| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.84% | $0 | 0 | -1,012,500 | -100% | $144.76 | Q1 2022 | ||
| 31 Dec 2021 | 0.84% | 0% | $73,336,000 | 1,012,500 | 0 | $72.43 | Q4 2021 | ||
| 30 Sep 2021 | 0.79% | 0% | $62,360,000 | 1,012,500 | 0 | $61.59 | Q3 2021 | ||
| 30 Jun 2021 | 0.8% | 0% | $62,978,000 | 1,012,500 | 0 | $62.20 | Q2 2021 | ||
| 31 Mar 2021 | 0.66% | 0% | $47,598,000 | 1,012,500 | 0 | $47.01 | Q1 2021 | ||
| 31 Dec 2020 | 0.74% | 0% | $49,592,000 | 1,012,500 | 0 | $48.98 | Q4 2020 | ||
| 30 Sep 2020 | 0.77% | 0% | $45,309,000 | 1,012,500 | 0 | $44.75 | Q3 2020 | ||
| 30 Jun 2020 | 0.94% | +0.94% | $50,544,000 | 1,012,500 | +1,012,500 | NEW | $49.92 | Q2 2020 | |
| 31 Dec 2019 | -0.58% | $0 | 0 | -1,012,500 | -100% | $144.76 | Q4 2019 | ||
| 30 Sep 2019 | 0.58% | +0.58% | $38,293,000 | 1,012,500 | +1,012,500 | NEW | $37.82 | Q3 2019 |