| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -2.1% | $0 | 0 | -725,000 | -100% | $114.80 | Q3 2023 | ||
| 30 Jun 2023 | 2.1% | -0.29% | $62,980,750 | 725,000 | -100,000 | -12% | $86.87 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.88% | $68,235,750 | 825,000 | +315,000 | +62% | $82.71 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +1.9% | $41,927,100 | 510,000 | +510,000 | NEW | $82.21 | Q4 2022 | |
| 31 Mar 2022 | -2% | $0 | 0 | -815,000 | -100% | $114.80 | Q1 2022 | ||
| 31 Dec 2021 | 2% | +0.82% | $90,155,000 | 815,000 | +330,000 | +68% | $110.62 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.07% | $48,878,000 | 485,000 | -25,000 | -4.9% | $100.78 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +1.6% | $52,127,000 | 510,000 | +510,000 | NEW | $102.21 | Q2 2021 |