| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.3% | $0 | 0 | -688,604 | -100% | $101.00 | Q3 2023 | ||
| 30 Jun 2023 | 1.3% | +1.3% | $74,692,875 | 688,604 | +688,604 | NEW | $108.47 | Q2 2023 | |
| 31 Mar 2023 | -1.2% | $0 | 0 | -893,909 | -100% | $101.00 | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | +0.4% | $61,250,644 | 893,909 | +299,021 | +50% | $68.52 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | +0.8% | $41,743,000 | 594,888 | +594,888 | NEW | $70.17 | Q3 2022 | |
| 31 Mar 2020 | -2.5% | $0 | 0 | -1,789,506 | -100% | $101.00 | Q1 2020 | ||
| 31 Dec 2019 | 2.5% | +2.5% | $116,085,000 | 1,789,506 | +1,789,506 | NEW | $64.87 | Q4 2019 | |
| 30 Jun 2019 | -1.6% | $0 | 0 | -675,072 | -100% | $101.00 | Q2 2019 | ||
| 31 Mar 2019 | 1.6% | +0.56% | $58,583,000 | 675,072 | +244,940 | +57% | $86.78 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | +0.83% | $32,140,000 | 430,132 | +430,132 | NEW | $74.72 | Q4 2018 |