| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.5% | $0 | 0 | -65,000 | -100% | $40.62 | Q3 2023 | ||
| 30 Jun 2023 | 0.5% | -0.5% | $5,928,650 | 65,000 | -65,000 | -50% | $91.21 | Q2 2023 | |
| 31 Mar 2023 | 1% | +1% | $9,777,299 | 130,000 | +130,000 | NEW | $75.21 | Q1 2023 | |
| 31 Dec 2021 | -0.25% | $0 | 0 | -25,900 | -100% | $40.62 | Q4 2021 | ||
| 30 Sep 2021 | 0.25% | 0% | $3,593,000 | 25,900 | 0 | $138.73 | Q3 2021 | ||
| 30 Jun 2021 | 0.27% | 0% | $3,415,000 | 25,900 | 0 | $131.85 | Q2 2021 | ||
| 31 Mar 2021 | 0.2% | -1.2% | $2,813,000 | 25,900 | -156,100 | -86% | $108.61 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | +0.82% | $23,160,000 | 182,000 | +182,000 | NEW | $127.25 | Q4 2020 | |
| 31 Mar 2014 | -0.54% | $0 | 0 | -100,000 | -100% | $40.62 | Q1 2014 | ||
| 31 Dec 2013 | 0.54% | 0% | $3,665,000 | 100,000 | 0 | $36.65 | Q4 2013 |