| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -2% | $0 | 0 | -600,000 | -100% | $73.96 | Q3 2022 | ||
| 30 Jun 2022 | 2% | 0% | $37,428,000 | 600,000 | 0 | $62.38 | Q2 2022 | ||
| 31 Mar 2022 | 1.9% | +0.02% | $39,036,000 | 600,000 | +7,640 | +1.3% | $65.06 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.38% | $35,761,000 | 592,360 | -132,640 | -18% | $60.37 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | 0% | $46,835,000 | 725,000 | 0 | $64.60 | Q3 2021 | ||
| 30 Jun 2021 | 2.8% | +0.48% | $43,899,000 | 725,000 | +125,000 | +21% | $60.55 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.07% | $34,200,000 | 600,000 | +22,085 | +3.8% | $57.00 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +2.1% | $27,093,000 | 577,915 | +577,915 | NEW | $46.88 | Q4 2020 |