| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.75% | $0 | 0 | -300,000 | -100% | $55.11 | Q3 2022 | ||
| 30 Jun 2022 | 0.75% | -1.5% | $34,860,000 | 300,000 | -600,000 | -67% | $116.20 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.14% | $141,930,000 | 900,000 | -62,500 | -6.5% | $157.70 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.96% | $162,643,000 | 962,500 | +379,432 | +65% | $168.98 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +1.5% | $91,734,000 | 583,068 | +583,068 | NEW | $157.33 | Q3 2021 | |
| 30 Jun 2020 | -0.2% | $0 | 0 | -162,500 | -100% | $55.11 | Q2 2020 | ||
| 31 Mar 2020 | 0.2% | +0.2% | $9,032,000 | 162,500 | +162,500 | NEW | $55.58 | Q1 2020 |