| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.92% | $0 | 0 | -825,000 | -100% | $61.17 | Q2 2023 | ||
| 31 Mar 2023 | 0.92% | -0.61% | $44,649,000 | 825,000 | -550,000 | -40% | $54.12 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.36% | $92,922,500 | 1,375,000 | -262,500 | -16% | $67.58 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +2.7% | $122,763,000 | 1,637,500 | +1,637,500 | NEW | $74.97 | Q3 2022 | |
| 30 Jun 2020 | -0.18% | $0 | 0 | -87,500 | -100% | $61.17 | Q2 2020 | ||
| 31 Mar 2020 | 0.18% | 0% | $8,070,000 | 87,500 | 0 | $92.23 | Q1 2020 | ||
| 31 Dec 2019 | 0.17% | +0.17% | $12,063,000 | 87,500 | +87,500 | NEW | $137.86 | Q4 2019 |