| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.9% | $0 | 0 | -260,000 | -100% | $49.09 | Q1 2022 | ||
| 31 Dec 2021 | 1.9% | -0.72% | $41,993,000 | 260,000 | -100,000 | -28% | $161.51 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | 0% | $86,342,000 | 360,000 | 0 | $239.84 | Q3 2021 | ||
| 30 Jun 2021 | 3.7% | 0% | $87,768,000 | 360,000 | 0 | $243.80 | Q2 2021 | ||
| 31 Mar 2021 | 3.9% | -1.2% | $81,738,000 | 360,000 | -115,000 | -24% | $227.05 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | 0% | $103,379,000 | 475,000 | 0 | $217.64 | Q4 2020 | ||
| 30 Sep 2020 | 3.8% | 0% | $77,211,000 | 475,000 | 0 | $162.55 | Q3 2020 | ||
| 30 Jun 2020 | 2.6% | +2.6% | $49,847,000 | 475,000 | +475,000 | NEW | $104.94 | Q2 2020 |