| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.7% | $0 | 0 | -400,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 1.7% | +0.22% | $28,240,000 | 400,000 | +50,000 | +14% | $70.60 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +1% | $34,829,000 | 350,000 | +285,000 | +438% | $99.51 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.25% | $8,392,000 | 65,000 | +65,000 | NEW | $129.11 | Q4 2021 | |
| 31 Dec 2020 | -0.86% | $0 | 0 | -170,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.86% | -0.15% | $21,648,000 | 170,000 | -30,000 | -15% | $127.34 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.48% | $26,618,000 | 200,000 | -70,000 | -26% | $133.09 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.16% | $20,142,000 | 270,000 | -30,000 | -10% | $74.60 | Q1 2020 | |
| 31 Dec 2019 | 1% | +1% | $21,975,000 | 300,000 | +300,000 | NEW | $73.25 | Q4 2019 |