| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -3.3% | $0 | 0 | -264,220 | -100% | $66.87 | Q2 2023 | ||
| 31 Mar 2023 | 3.3% | +0.18% | $20,455,912 | 264,220 | +14,220 | +5.7% | $77.42 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | +1.4% | $20,557,500 | 250,000 | +100,000 | +67% | $82.23 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.2% | $8,427,000 | 150,000 | +15,000 | +11% | $56.18 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | -3.9% | $8,837,000 | 135,000 | -125,000 | -48% | $65.46 | Q2 2022 | |
| 31 Mar 2022 | 7.4% | -1.1% | $27,279,000 | 260,000 | -40,000 | -13% | $104.92 | Q1 2022 | |
| 31 Dec 2021 | 8.4% | +2.4% | $60,867,000 | 300,000 | +84,500 | +39% | $202.89 | Q4 2021 | |
| 30 Sep 2021 | 5.1% | -2.6% | $33,562,000 | 215,500 | -109,500 | -34% | $155.74 | Q3 2021 | |
| 30 Jun 2021 | 5% | +1.1% | $34,655,000 | 325,000 | +70,467 | +28% | $106.63 | Q2 2021 | |
| 31 Mar 2021 | 4% | +0.47% | $25,553,000 | 254,533 | +29,533 | +13% | $100.39 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -0.23% | $20,660,000 | 225,000 | -17,269 | -7.1% | $91.82 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.06% | $12,642,000 | 242,269 | -7,731 | -3.1% | $52.18 | Q3 2020 | |
| 30 Jun 2020 | 4.2% | +4.2% | $11,450,000 | 250,000 | +250,000 | NEW | $45.80 | Q2 2020 |