| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1% | $0 | 0 | -70,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 1% | +1% | $4,889,000 | 70,000 | +70,000 | NEW | $69.84 | Q3 2022 | |
| 31 Dec 2021 | -1% | $0 | 0 | -20,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 1% | -1.5% | $3,538,000 | 20,000 | -30,000 | -60% | $176.90 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | 0% | $8,077,000 | 50,000 | 0 | $161.54 | Q2 2021 | ||
| 31 Mar 2021 | 2.4% | +0.64% | $8,565,000 | 50,000 | +13,000 | +35% | $171.30 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.46% | $8,127,000 | 37,000 | +7,000 | +23% | $219.65 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -1% | $4,982,000 | 30,000 | -20,000 | -40% | $166.07 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.35% | $5,709,000 | 50,000 | +10,000 | +25% | $114.18 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.85% | $3,075,000 | 40,000 | +25,000 | +167% | $76.88 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | 0% | $1,933,000 | 15,000 | 0 | $128.87 | Q4 2019 |