| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -6.5% | $0 | 0 | -500,000 | -100% | $61.89 | Q1 2024 | ||
| 31 Dec 2023 | 6.5% | -2.2% | $66,420,000 | 500,000 | -170,000 | -25% | $132.84 | Q4 2023 | |
| 30 Sep 2023 | 9.1% | -1.1% | $75,683,200 | 670,000 | -80,000 | -11% | $112.96 | Q3 2023 | |
| 30 Jun 2023 | 8.6% | -3% | $94,612,500 | 750,000 | -250,000 | -25% | $126.15 | Q2 2023 | |
| 31 Mar 2023 | 12% | 0% | $113,030,000 | 1,000,000 | 0 | $113.03 | Q1 2023 | ||
| 31 Dec 2022 | 11% | 0% | $101,070,000 | 1,000,000 | 0 | $101.07 | Q4 2022 | ||
| 30 Sep 2022 | 9.5% | 0% | $93,570,000 | 1,000,000 | 0 | $93.57 | Q3 2022 | ||
| 30 Jun 2022 | 8.1% | +8.1% | $88,970,000 | 1,000,000 | +1,000,000 | NEW | $88.97 | Q2 2022 |