| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -63% | $0 | 0 | -2,000,000 | -100% | $179.00 | Q4 2021 | ||
| 30 Sep 2021 | 63% | +7.6% | $344,200,000 | 2,000,000 | +239,654 | +14% | $172.10 | Q3 2021 | |
| 30 Jun 2021 | 36% | +5.2% | $220,906,000 | 1,760,346 | +255,334 | +17% | $125.49 | Q2 2021 | |
| 31 Mar 2021 | 40% | +15% | $204,095,000 | 1,505,012 | +566,522 | +60% | $135.61 | Q1 2021 | |
| 31 Dec 2020 | 34% | 0% | $120,070,000 | 938,490 | 0 | $127.94 | Q4 2020 |