| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -3.2% | $0 | 0 | -250,000 | -100% | $63.00 | Q4 2022 | ||
| 30 Sep 2022 | 3.2% | +3.2% | $18,090,000 | 250,000 | +250,000 | NEW | $72.36 | Q3 2022 | |
| 30 Jun 2022 | -5.2% | $0 | 0 | -392,663 | -100% | $63.00 | Q2 2022 | ||
| 31 Mar 2022 | 5.2% | +1% | $43,546,000 | 392,663 | +76,002 | +24% | $110.90 | Q1 2022 | |
| 31 Dec 2021 | 5.6% | +1% | $40,542,000 | 316,661 | +56,661 | +22% | $128.03 | Q4 2021 | |
| 30 Sep 2021 | 5% | -6.7% | $34,598,000 | 260,000 | -348,429 | -57% | $133.07 | Q3 2021 | |
| 30 Jun 2021 | 6.8% | +6.8% | $65,783,000 | 608,429 | +608,429 | NEW | $108.12 | Q2 2021 | |
| 31 Mar 2021 | -2.3% | $0 | 0 | -160,000 | -100% | $63.00 | Q1 2021 | ||
| 31 Dec 2020 | 2.3% | -1.8% | $16,651,000 | 160,000 | -120,000 | -43% | $104.07 | Q4 2020 | |
| 30 Sep 2020 | 5.4% | 0% | $23,985,000 | 280,000 | 0 | $85.66 | Q3 2020 | ||
| 30 Jun 2020 | 5.3% | +1.5% | $20,524,000 | 280,000 | +80,000 | +40% | $73.30 | Q2 2020 | |
| 31 Mar 2020 | 4% | +4% | $10,390,000 | 200,000 | +200,000 | NEW | $51.95 | Q1 2020 |