| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.4% | $0 | 0 | -80,908 | -100% | $66.42 | Q3 2024 | ||
| 30 Jun 2024 | 0.4% | +0.35% | $3,011,000 | 80,908 | +70,472 | +675% | $37.22 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.22% | $398,000 | 10,436 | -41,758 | -80% | $38.14 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0.39% | $2,386,000 | 52,194 | +52,194 | NEW | $45.71 | Q4 2023 | |
| 30 Sep 2023 | -0.56% | $0 | 0 | -80,129 | -100% | $66.42 | Q3 2023 | ||
| 30 Jun 2023 | 0.56% | +0.14% | $3,229,199 | 80,129 | +20,000 | +33% | $40.30 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0.51% | $2,705,204 | 60,129 | +60,129 | NEW | $44.99 | Q1 2023 | |
| 31 Dec 2022 | -0.36% | $0 | 0 | -40,191 | -100% | $66.42 | Q4 2022 | ||
| 30 Sep 2022 | 0.36% | -0.04% | $1,440,000 | 40,191 | -4,920 | -11% | $35.83 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0.08% | $1,482,000 | 45,111 | -10,249 | -19% | $32.85 | Q2 2022 | |
| 30 Jun 2022 | call | -2.5% | $0 | 0 | -70,000 | -100% | $66.42 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0.06% | $2,560,000 | 55,360 | -6,733 | -11% | $46.24 | Q1 2022 | |
| 31 Mar 2022 | call | 2.5% | +2.5% | $3,236,000 | 70,000 | +70,000 | NEW | $46.23 | Q1 2022 |
| 31 Dec 2021 | 0.93% | -0.37% | $6,406,000 | 62,093 | -25,080 | -29% | $103.17 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | -1.5% | $6,586,000 | 87,173 | -133,841 | -61% | $75.55 | Q3 2021 | |
| 30 Jun 2021 | 3% | +3% | $19,887,000 | 221,014 | +221,014 | NEW | $89.98 | Q2 2021 |