| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -3.1% | $0 | 0 | -960,000 | -100% | $116.00 | Q1 2023 | ||
| 31 Dec 2022 | 3.1% | +3.1% | $109,248,000 | 960,000 | +960,000 | NEW | $113.80 | Q4 2022 | |
| 30 Jun 2022 | -3.4% | $0 | 0 | -1,357,903 | -100% | $116.00 | Q2 2022 | ||
| 31 Mar 2022 | 3.4% | -0.95% | $142,864,000 | 1,357,903 | -380,237 | -22% | $105.21 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | -0.42% | $187,301,000 | 1,738,140 | -218,800 | -11% | $107.76 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | -0.05% | $214,363,000 | 1,956,940 | -28,062 | -1.4% | $109.54 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -0.09% | $185,875,000 | 1,985,002 | -65,000 | -3.2% | $93.64 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | -1.4% | $188,682,000 | 2,050,002 | -1,034,040 | -34% | $92.04 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +2.7% | $225,597,000 | 3,084,042 | +3,084,042 | NEW | $73.15 | Q4 2020 |