| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -13% | $0 | 0 | -900,000 | -100% | $207.92 | Q2 2023 | ||
| 31 Mar 2023 | 13% | -11% | $92,961,000 | 900,000 | -750,000 | -45% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 21% | +21% | $138,600,000 | 1,650,000 | +1,650,000 | NEW | $84.00 | Q4 2022 | |
| 30 Sep 2022 | -3.6% | $0 | 0 | -250,000 | -100% | $207.92 | Q3 2022 | ||
| 30 Jun 2022 | 3.6% | +3.6% | $26,553,000 | 250,000 | +250,000 | NEW | $106.21 | Q2 2022 | |
| 31 Mar 2022 | -0.32% | $0 | 0 | -1,250 | -100% | $207.92 | Q1 2022 | ||
| 31 Dec 2021 | 0.32% | -0.32% | $4,168,000 | 1,250 | -1,250 | -50% | $3334.40 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | -6.3% | $8,213,000 | 2,500 | -17,500 | -88% | $3285.20 | Q3 2021 | |
| 30 Jun 2021 | 7.3% | +7.3% | $68,803,000 | 20,000 | +20,000 | NEW | $3440.15 | Q2 2021 |