| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.33% | $0 | 0 | -200,000 | -100% | $70.03 | Q2 2023 | ||
| 31 Mar 2023 | 0.33% | -1.2% | $16,464,000 | 200,000 | -750,000 | -79% | $82.32 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -1.8% | $59,251,500 | 950,000 | -1,497,000 | -61% | $62.37 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | -4.3% | $152,522,000 | 2,447,000 | -3,170,681 | -56% | $62.33 | Q3 2022 | |
| 30 Jun 2022 | 5.1% | -0.92% | $282,626,000 | 5,617,681 | -1,000,000 | -15% | $50.31 | Q2 2022 | |
| 31 Mar 2022 | 5.5% | -0.79% | $414,333,000 | 6,617,681 | -950,000 | -13% | $62.61 | Q1 2022 | |
| 31 Dec 2021 | 7.1% | -0.72% | $513,997,000 | 7,567,681 | -770,000 | -9.2% | $67.92 | Q4 2021 | |
| 30 Sep 2021 | 7% | -0.29% | $381,616,000 | 8,337,681 | -350,000 | -4% | $45.77 | Q3 2021 | |
| 30 Jun 2021 | 6.5% | +0.09% | $332,564,000 | 8,687,681 | +116,502 | +1.4% | $38.28 | Q2 2021 | |
| 31 Mar 2021 | 7.6% | -0.41% | $356,647,000 | 8,571,179 | -466,502 | -5.2% | $41.61 | Q1 2021 | |
| 31 Dec 2020 | 7.5% | +7.5% | $295,803,000 | 9,037,681 | +9,037,681 | NEW | $32.73 | Q4 2020 |