| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -2.3% | $0 | 0 | -100,000 | -100% | $92.93 | Q4 2021 | ||
| 30 Sep 2021 | 2.3% | -0.94% | $6,113,000 | 100,000 | -40,000 | -29% | $61.13 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | -1.7% | $8,641,000 | 140,000 | -75,000 | -35% | $61.72 | Q2 2021 | |
| 31 Mar 2021 | 5.7% | -0.26% | $14,377,000 | 215,000 | -10,000 | -4.4% | $66.87 | Q1 2021 | |
| 31 Dec 2020 | 6.1% | -5.6% | $14,765,000 | 225,000 | -205,000 | -48% | $65.62 | Q4 2020 | |
| 30 Sep 2020 | 11% | -3.9% | $24,992,000 | 430,000 | -153,900 | -26% | $58.12 | Q3 2020 | |
| 30 Jun 2020 | 8.9% | +1.5% | $24,401,000 | 583,900 | +98,600 | +20% | $41.79 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | +3.9% | $10,730,000 | 485,300 | +485,300 | NEW | $22.11 | Q1 2020 |