| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.59% | $0 | 0 | -235,000 | -100% | $58.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.59% | +0.36% | $13,199,950 | 235,000 | +145,000 | +161% | $56.17 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.07% | $5,033,700 | 90,000 | -32,000 | -26% | $55.93 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | 0% | $4,879,000 | 122,000 | 0 | $39.99 | Q3 2022 | ||
| 30 Jun 2022 | 0.15% | +0.15% | $4,953,000 | 122,000 | +122,000 | NEW | $40.60 | Q2 2022 | |
| 31 Mar 2022 | -1.4% | $0 | 0 | -932,104 | -100% | $58.00 | Q1 2022 | ||
| 31 Dec 2021 | 1.4% | +1.2% | $43,585,000 | 932,104 | +829,984 | +813% | $46.76 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.14% | $4,447,000 | 102,120 | -83,473 | -45% | $43.55 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.01% | $8,962,000 | 185,593 | +7,363 | +4.1% | $48.29 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0.02% | $8,370,000 | 178,230 | -11,270 | -5.9% | $46.96 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | +0.53% | $10,015,000 | 189,500 | +189,500 | NEW | $52.85 | Q4 2020 |