| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.32% | $0 | 0 | -37,000 | -100% | $102.76 | Q3 2023 | ||
| 30 Jun 2023 | 0.32% | +0.32% | $1,324,600 | 37,000 | +37,000 | NEW | $35.80 | Q2 2023 | |
| 30 Sep 2021 | -0.9% | $0 | 0 | -60,000 | -100% | $102.76 | Q3 2021 | ||
| 30 Jun 2021 | 0.9% | +0.9% | $7,451,000 | 60,000 | +60,000 | NEW | $124.18 | Q2 2021 | |
| 31 Mar 2021 | -0.6% | $0 | 0 | -35,000 | -100% | $102.76 | Q1 2021 | ||
| 31 Dec 2020 | 0.6% | +0.6% | $4,511,000 | 35,000 | +35,000 | NEW | $128.89 | Q4 2020 | |
| 30 Sep 2020 | -1.2% | $0 | 0 | -100,000 | -100% | $102.76 | Q3 2020 | ||
| 30 Jun 2020 | 1.2% | +1.2% | $8,113,000 | 100,000 | +100,000 | NEW | $81.13 | Q2 2020 |