| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -4% | $0 | 0 | -260,000 | -100% | $41.52 | Q3 2022 | ||
| 30 Jun 2022 | 4% | +1.5% | $24,898,000 | 260,000 | +99,470 | +62% | $95.76 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.19% | $23,847,000 | 160,530 | +10,753 | +7.2% | $148.55 | Q1 2022 | |
| 31 Dec 2021 | 3% | -0.79% | $21,232,000 | 149,777 | -40,223 | -21% | $141.76 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | -0.51% | $24,858,000 | 190,000 | -27,204 | -13% | $130.83 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +0.24% | $29,850,000 | 217,204 | +17,204 | +8.6% | $137.43 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | +0.86% | $26,118,000 | 200,000 | +51,683 | +35% | $130.59 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +2.3% | $16,612,000 | 148,317 | +148,317 | NEW | $112.00 | Q4 2020 |