| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -2.3% | $0 | 0 | -470,000 | -100% | $53.08 | Q4 2022 | ||
| 30 Sep 2022 | 2.3% | 0% | $34,686,000 | 470,000 | 0 | $73.80 | Q3 2022 | ||
| 30 Jun 2022 | 3.4% | 0% | $54,351,000 | 470,000 | 0 | $115.64 | Q2 2022 | ||
| 31 Mar 2022 | 3.3% | 0% | $63,600,000 | 470,000 | 0 | $135.32 | Q1 2022 | ||
| 31 Dec 2021 | 4% | 0% | $75,717,000 | 470,000 | 0 | $161.10 | Q4 2021 | ||
| 30 Sep 2021 | 3.7% | 0% | $81,169,000 | 470,000 | 0 | $172.70 | Q3 2021 | ||
| 30 Jun 2021 | 4.6% | -0.49% | $81,620,000 | 470,000 | -50,000 | -9.6% | $173.66 | Q2 2021 | |
| 31 Mar 2021 | 5.1% | 0% | $78,078,000 | 520,000 | 0 | $150.15 | Q1 2021 | ||
| 31 Dec 2020 | 4.5% | 0% | $82,352,000 | 520,000 | 0 | $158.37 | Q4 2020 | ||
| 30 Sep 2020 | 4.2% | +4.2% | $74,292,000 | 520,000 | +520,000 | NEW | $142.87 | Q3 2020 |