| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -4.6% | $0 | 0 | -125,000 | -100% | $243.54 | Q4 2022 | ||
| 30 Sep 2022 | 4.6% | +1.9% | $19,670,000 | 125,000 | +50,000 | +67% | $157.36 | Q3 2022 | |
| 30 Jun 2022 | 4.9% | +1.6% | $10,339,000 | 75,000 | +25,000 | +50% | $137.85 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +2.1% | $7,899,000 | 50,000 | +50,000 | NEW | $157.98 | Q1 2022 | |
| 31 Mar 2021 | -1.8% | $0 | 0 | -96,896 | -100% | $243.54 | Q1 2021 | ||
| 31 Dec 2020 | 1.8% | -1.5% | $12,799,000 | 96,896 | -78,104 | -45% | $132.09 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +0.96% | $17,287,000 | 175,000 | +60,659 | +53% | $98.78 | Q3 2020 | |
| 30 Jun 2020 | 4.2% | -0.02% | $11,523,000 | 114,341 | -659 | -0.57% | $100.78 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | +4.3% | $9,623,000 | 115,000 | +115,000 | NEW | $83.68 | Q1 2020 |