| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -3.3% | $0 | 0 | -1,500,000 | -100% | $128.42 | Q3 2022 | ||
| 30 Jun 2022 | 3.3% | 0% | $80,550,000 | 1,500,000 | 0 | $53.70 | Q2 2022 | ||
| 31 Mar 2022 | 2.9% | +2.9% | $96,810,000 | 1,500,000 | +1,500,000 | NEW | $64.54 | Q1 2022 | |
| 31 Dec 2021 | -5.9% | $0 | 0 | -3,000,000 | -100% | $128.42 | Q4 2021 | ||
| 30 Sep 2021 | 5.9% | +5.9% | $155,220,000 | 3,000,000 | +3,000,000 | NEW | $51.74 | Q3 2021 |