| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.2% | $0 | 0 | -318,300 | -100% | $128.56 | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | 0% | $10,258,809 | 318,300 | 0 | $32.23 | Q3 2023 | ||
| 30 Jun 2023 | 1.6% | -0.31% | $11,350,578 | 318,300 | -61,700 | -16% | $35.66 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +2.6% | $15,010,000 | 380,000 | +380,000 | NEW | $39.50 | Q1 2023 | |
| 30 Sep 2020 | -2.3% | $0 | 0 | -457,700 | -100% | $128.56 | Q3 2020 | ||
| 30 Jun 2020 | 2.3% | 0% | $22,693,000 | 457,700 | 0 | $49.58 | Q2 2020 | ||
| 31 Mar 2020 | 1.6% | +1.6% | $12,861,000 | 457,700 | +457,700 | NEW | $28.10 | Q1 2020 | |
| 30 Sep 2017 | -1% | $0 | 0 | -197,500 | -100% | $128.56 | Q3 2017 | ||
| 30 Jun 2017 | 1% | +1% | $6,593,000 | 197,500 | +197,500 | NEW | $33.38 | Q2 2017 |