| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -7.9% | $0 | 0 | -1,820,100 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 7.9% | +0.22% | $238,393,333 | 1,820,100 | +50,000 | +2.8% | $130.98 | Q1 2023 | |
| 31 Dec 2022 | 6.6% | +0.65% | $241,636,224 | 1,770,100 | +175,000 | +11% | $136.51 | Q4 2022 | |
| 30 Sep 2022 | 5.3% | +0.17% | $182,224,000 | 1,595,100 | +50,000 | +3.2% | $114.24 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | +0.22% | $147,712,000 | 1,545,100 | +75,000 | +5.1% | $95.60 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | +0.3% | $165,298,000 | 1,470,100 | +100,000 | +7.3% | $112.44 | Q1 2022 | |
| 31 Dec 2021 | 4.9% | 0% | $158,493,000 | 1,370,100 | 0 | $115.68 | Q4 2021 | ||
| 30 Sep 2021 | 5.1% | +1% | $130,982,000 | 1,370,100 | +270,100 | +25% | $95.60 | Q3 2021 | |
| 30 Jun 2021 | 4.8% | +0.43% | $111,507,000 | 1,100,000 | +100,000 | +10% | $101.37 | Q2 2021 | |
| 31 Mar 2021 | 7.4% | +2.3% | $114,100,000 | 1,000,000 | +315,000 | +46% | $114.10 | Q1 2021 | |
| 31 Dec 2020 | 6.2% | +3.5% | $84,145,000 | 685,000 | +385,000 | +128% | $122.84 | Q4 2020 | |
| 30 Sep 2020 | 4% | +4% | $29,427,000 | 300,000 | +300,000 | NEW | $98.09 | Q3 2020 |