| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.6% | $0 | 0 | -445,000 | -100% | $117.92 | Q3 2023 | ||
| 30 Jun 2023 | 1.6% | -0.75% | $47,147,750 | 445,000 | -210,000 | -32% | $105.95 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.79% | $66,633,150 | 655,000 | +230,000 | +54% | $101.73 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.36% | $41,620,250 | 425,000 | +82,453 | +24% | $97.93 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +1.3% | $27,582,000 | 342,547 | +342,547 | NEW | $80.52 | Q3 2022 | |
| 31 Dec 2021 | -0.15% | $0 | 0 | -65,000 | -100% | $117.92 | Q4 2021 | ||
| 30 Sep 2021 | 0.15% | +0.15% | $5,786,000 | 65,000 | +65,000 | NEW | $89.02 | Q3 2021 |