| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -5% | $0 | 0 | -155,000 | -100% | $86.30 | Q3 2022 | ||
| 30 Jun 2022 | 5% | +2.4% | $10,760,000 | 155,000 | +72,500 | +88% | $69.42 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | +0.32% | $8,396,000 | 82,500 | +7,500 | +10% | $101.77 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | -0.27% | $7,990,000 | 75,000 | -5,638 | -7% | $106.53 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +2.6% | $6,798,000 | 80,638 | +80,638 | NEW | $84.30 | Q3 2021 |