| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.48% | $0 | 0 | -287,500 | -100% | $67.81 | Q3 2023 | ||
| 30 Jun 2023 | 0.48% | -1.3% | $19,230,875 | 287,500 | -787,000 | -73% | $66.89 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.62% | $72,131,185 | 1,074,500 | -450,500 | -30% | $67.13 | Q1 2023 | |
| 31 Dec 2022 | 2% | +2% | $98,515,000 | 1,525,000 | +1,525,000 | NEW | $64.60 | Q4 2022 | |
| 30 Jun 2021 | -0.42% | $0 | 0 | -475,000 | -100% | $67.81 | Q2 2021 | ||
| 31 Mar 2021 | 0.42% | -0.44% | $30,229,000 | 475,000 | -500,000 | -51% | $63.64 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | +0.58% | $61,776,000 | 975,000 | +628,968 | +182% | $63.36 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0.33% | $21,212,000 | 346,032 | +346,032 | NEW | $61.30 | Q3 2020 |